Renda De (Brazil) Manager Performance Evaluation
| NEWU11 Fund | BRL 79.00 1.99 2.46% |
The fund holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Renda De returns are very sensitive to returns on the market. As the market goes up or down, Renda De is expected to follow.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Renda de Escritorios are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Renda De is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 33.00 | |
| Fifty Two Week High | 45.95 |
Renda |
Renda De Relative Risk vs. Return Landscape
If you would invest 7,748 in Renda de Escritorios on September 14, 2024 and sell it today you would earn a total of 152.00 from holding Renda de Escritorios or generate 1.96% return on investment over 90 days. Renda de Escritorios is generating 0.093% of daily returns and assumes 3.5967% volatility on return distribution over the 90 days horizon. Simply put, 32% of funds are less volatile than Renda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Renda De Current Valuation
Overvalued
Today
Please note that Renda De's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Renda de Escritorios holds a recent Real Value of R$73.03 per share. The prevailing price of the fund is R$79.0. We determine the value of Renda de Escritorios from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Renda De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renda Fund. However, Renda De'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 79.0 | Real 73.03 | Hype 79.0 | Naive 78.7 |
The real value of Renda Fund, also known as its intrinsic value, is the underlying worth of Renda de Escritorios Fund, which is reflected in its stock price. It is based on Renda De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renda De'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 Renda de Escritorios helps investors to forecast how Renda 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 Renda De more accurately as focusing exclusively on Renda De's fundamentals will not take into account other important factors: Renda De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renda De's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Renda de Escritorios, and traders can use it to determine the average amount a Renda De'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 = 0.0259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | NEWU11 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Renda De is performing at about 2% 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 Renda De by adding it to a well-diversified portfolio.
Renda De Fundamentals Growth
Renda Fund prices reflect investors' perceptions of the future prospects and financial health of Renda De, and Renda De 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 Renda Fund performance.
| Return On Equity | 21.8 | |||
| Return On Asset | 4.58 | |||
| Profit Margin | 137.33 % | |||
| Operating Margin | 46.64 % | |||
| Revenue | 10.11 M | |||
| Cash Flow From Operations | 1.52 M | |||
About Renda De Performance
By analyzing Renda De's fundamental ratios, stakeholders can gain valuable insights into Renda De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renda De 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 Renda De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renda de Escritorios Fundo de Investimento Imobiliario - Cotas Fundo specializes in real estate investments. FII NEWRU operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Renda de Escritorios performance evaluation
Checking the ongoing alerts about Renda De for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Renda de Escritorios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renda de Escritorios had very high historical volatility over the last 90 days |
- Analyzing Renda De'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 Renda De's stock is overvalued or undervalued compared to its peers.
- Examining Renda De'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 Renda De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renda De's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Renda De's fund. These opinions can provide insight into Renda De's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Renda Fund
Renda De financial ratios help investors to determine whether Renda 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 Renda with respect to the benefits of owning Renda De security.
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