Xp Corporate Maca Fund Beta
| XPCM11 Fund | BRL 7.13 0.12 1.71% |
XP Corporate Maca fundamentals help investors to digest information that contributes to XP Corporate's financial success or failures. It also enables traders to predict the movement of XPCM11 Fund. The fundamental analysis module provides a way to measure XP Corporate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XP Corporate fund.
XPCM11 |
XP Corporate Maca Fund Beta Analysis
XP Corporate's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current XP Corporate Beta | 0.55 |
Most of XP Corporate's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XP Corporate Maca is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, XP Corporate Maca has a Beta of 0.55. This is 23.61% lower than that of the Real Estate family and significantly higher than that of the REIT—Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
XPCM11 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XP Corporate's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of XP Corporate could also be used in its relative valuation, which is a method of valuing XP Corporate by comparing valuation metrics of similar companies.XP Corporate is currently under evaluation in beta among similar funds.
As returns on the market increase, XP Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding XP Corporate is expected to be smaller as well.
XPCM11 Fundamentals
| Return On Equity | 14.7 | |||
| Return On Asset | 6.9 | |||
| Profit Margin | 105.02 % | |||
| Operating Margin | 84.46 % | |||
| Current Valuation | 61.33 M | |||
| Shares Outstanding | 2.41 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 27.55 M | |||
| Gross Profit | 27.55 M | |||
| Net Income | 28.93 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 82.73 X | |||
| Cash Flow From Operations | 23.36 M | |||
| Earnings Per Share | 11.98 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 56.74 M | |||
| Last Dividend Paid | 9.36 |
About XP Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XP Corporate Maca's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XP Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XP Corporate Maca based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPCM11 with respect to the benefits of owning XP Corporate security.
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