Hsi Renda (Brazil) Manager Performance Evaluation
| HSRE11 Fund | BRL 101.84 0.04 0.04% |
The fund retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hsi Renda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hsi Renda is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hsi Renda Imobiliario are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, Hsi Renda may actually be approaching a critical reversion point that can send shares even higher in February 2025.
...moreHsi |
Hsi Renda Relative Risk vs. Return Landscape
If you would invest 9,282 in Hsi Renda Imobiliario on October 10, 2024 and sell it today you would earn a total of 902.00 from holding Hsi Renda Imobiliario or generate 9.72% return on investment over 90 days. Hsi Renda Imobiliario is generating 0.1644% of daily returns and assumes 0.9431% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Hsi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hsi Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsi Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Hsi Renda Imobiliario, and traders can use it to determine the average amount a Hsi Renda'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 = 0.1743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HSRE11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hsi Renda is performing at about 13% 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 Hsi Renda by adding it to a well-diversified portfolio.
About Hsi Renda Performance
By analyzing Hsi Renda's fundamental ratios, stakeholders can gain valuable insights into Hsi Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hsi Renda 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 Hsi Renda 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 Hsi Renda Imobiliario performance evaluation
Checking the ongoing alerts about Hsi Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Hsi Renda Imobiliario help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hsi Renda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hsi Renda's fund performance include:- Analyzing Hsi Renda'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 Hsi Renda's stock is overvalued or undervalued compared to its peers.
- Examining Hsi Renda'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 Hsi Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsi Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Hsi Renda's fund. These opinions can provide insight into Hsi Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hsi Fund
Hsi Renda financial ratios help investors to determine whether Hsi 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 Hsi with respect to the benefits of owning Hsi Renda security.
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