Cshg Logistica (Brazil) Manager Performance Evaluation
| HGLG11 Fund | BRL 151.95 0.10 0.07% |
The fund shows a Beta (market volatility) of 0.0343, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cshg Logistica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cshg Logistica is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cshg Logistica are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong essential indicators, Cshg Logistica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.34 | |
| Fifty Two Week Low | 156.62 | |
| Fifty Two Week High | 184.57 |
Cshg |
Cshg Logistica Relative Risk vs. Return Landscape
If you would invest 14,941 in Cshg Logistica on December 20, 2024 and sell it today you would earn a total of 254.00 from holding Cshg Logistica or generate 1.7% return on investment over 90 days. Cshg Logistica is generating 0.0317% of daily returns and assumes 0.8013% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Cshg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cshg Logistica Current Valuation
Fairly Valued
Today
Please note that Cshg Logistica's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cshg Logistica shows a prevailing Real Value of R$150.99 per share. The current price of the fund is R$151.95. We determine the value of Cshg Logistica from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cshg Logistica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cshg Fund. However, Cshg Logistica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 151.95 | Real 150.99 | Hype 151.95 | Naive 154.18 |
The real value of Cshg Fund, also known as its intrinsic value, is the underlying worth of Cshg Logistica Fund, which is reflected in its stock price. It is based on Cshg Logistica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cshg Logistica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cshg Logistica helps investors to forecast how Cshg fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cshg Logistica more accurately as focusing exclusively on Cshg Logistica's fundamentals will not take into account other important factors: Cshg Logistica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cshg Logistica's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cshg Logistica , and traders can use it to determine the average amount a Cshg Logistica'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 = 0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HGLG11 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 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 Cshg Logistica 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 Cshg Logistica by adding it to a well-diversified portfolio.
Cshg Logistica Fundamentals Growth
Cshg Fund prices reflect investors' perceptions of the future prospects and financial health of Cshg Logistica, and Cshg Logistica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cshg Fund performance.
| Return On Equity | 15.22 | |||
| Return On Asset | 6.06 | |||
| Profit Margin | 140.28 % | |||
| Operating Margin | 90.51 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 18.44 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 21.76 X | |||
| Revenue | 138.92 M | |||
| Book Value Per Share | 135.38 X | |||
| Cash Flow From Operations | 82.7 M | |||
| Earnings Per Share | 16.40 X | |||
About Cshg Logistica Performance
By analyzing Cshg Logistica's fundamental ratios, stakeholders can gain valuable insights into Cshg Logistica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cshg Logistica 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 Cshg Logistica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments. FII CSHG is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Cshg Logistica performance evaluation
Checking the ongoing alerts about Cshg Logistica for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cshg Logistica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cshg Logistica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cshg Logistica's fund performance include:- Analyzing Cshg Logistica'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 Cshg Logistica's stock is overvalued or undervalued compared to its peers.
- Examining Cshg Logistica'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 Cshg Logistica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cshg Logistica's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cshg Logistica's fund. These opinions can provide insight into Cshg Logistica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg 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 Cshg with respect to the benefits of owning Cshg Logistica security.
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