XPML11 anuncia novo valor para agosto aps aumentar dividendos - fiis.com.br
| WPLZ11 Fund | BRL 50.00 0.25 0.50% |
About 61% of Fundo Investec's investor base is looking to short. The analysis of overall sentiment of trading Fundo Investec IMB fund suggests that many investors are alarmed at this time. The current market sentiment, together with Fundo Investec's historical and current headlines, can help investors time the market. In addition, many technical investors use Fundo Investec IMB fund news signals to limit their universe of possible portfolio assets.
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Fundo Investec Fundamental Analysis
We analyze Fundo Investec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo Investec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo Investec 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fundo Investec is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Fundo Investec IMB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fundo Investec fund to make a market-neutral strategy. Peer analysis of Fundo Investec could also be used in its relative valuation, which is a method of valuing Fundo Investec by comparing valuation metrics with similar companies.
Peers
Fundo Investec Related Equities
| BTLG11 | BTG Pactual | 5.92 | ||||
| ATMP3 | ATMA Participaes | 4.76 | ||||
| COPH34 | ConocoPhillips | 1.56 | ||||
| S1YM34 | S1YM34 | 0.00 | ||||
| WUNI34 | Western Union | 0.00 | ||||
| C1AB34 | Cable One | 0.00 | ||||
| B1TI34 | British American | 3.22 | ||||
| PLPL3 | Plano Plano | 4.27 |
Other Information on Investing in Fundo Fund
Fundo Investec financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo Investec security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |