Vbi Consumo (Brazil) Manager Performance Evaluation
| EVBI11 Fund | BRL 10.00 0.09 0.89% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vbi Consumo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vbi Consumo is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vbi Consumo Essencial are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong fundamental drivers, Vbi Consumo is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 99.00 | |
| Fifty Two Week High | 99.00 |
Vbi |
Vbi Consumo Relative Risk vs. Return Landscape
If you would invest 978.00 in Vbi Consumo Essencial on September 28, 2024 and sell it today you would earn a total of 22.00 from holding Vbi Consumo Essencial or generate 2.25% return on investment over 90 days. Vbi Consumo Essencial is generating 0.042% of daily returns and assumes 0.9986% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Vbi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vbi Consumo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vbi Consumo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Vbi Consumo Essencial, and traders can use it to determine the average amount a Vbi Consumo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.042
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVBI11 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vbi Consumo is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vbi Consumo by adding it to a well-diversified portfolio.
About Vbi Consumo Performance
By analyzing Vbi Consumo's fundamental ratios, stakeholders can gain valuable insights into Vbi Consumo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vbi Consumo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vbi Consumo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vbi Consumo Essencial performance evaluation
Checking the ongoing alerts about Vbi Consumo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Vbi Consumo Essencial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vbi Consumo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vbi Consumo's fund performance include:- Analyzing Vbi Consumo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vbi Consumo's stock is overvalued or undervalued compared to its peers.
- Examining Vbi Consumo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vbi Consumo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vbi Consumo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Vbi Consumo's fund. These opinions can provide insight into Vbi Consumo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vbi Fund
Vbi Consumo financial ratios help investors to determine whether Vbi 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 Vbi with respect to the benefits of owning Vbi Consumo security.
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