Parque Dom (Brazil) Manager Performance Evaluation
| PQDP11 Fund | BRL 2,030 27.82 1.35% |
The fund holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parque Dom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parque Dom 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 Parque Dom Pedro are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong fundamental indicators, Parque Dom 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 | 2,700.00 | |
| Fifty Two Week High | 3,450.00 |
Parque |
Parque Dom Relative Risk vs. Return Landscape
If you would invest 196,022 in Parque Dom Pedro on November 19, 2024 and sell it today you would earn a total of 6,978 from holding Parque Dom Pedro or generate 3.56% return on investment over 90 days. Parque Dom Pedro is generating 0.0722% of daily returns and assumes 1.6837% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than Parque, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parque Dom Current Valuation
Overvalued
Today
Please note that Parque Dom's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Parque Dom Pedro holds a recent Real Value of R$1954.09 per share. The prevailing price of the fund is R$2030.0. We determine the value of Parque Dom Pedro 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 Parque Dom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parque Fund. However, Parque Dom'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 2030.0 | Real 1954.09 | Hype 2030.0 | Naive 2009.85 |
The real value of Parque Fund, also known as its intrinsic value, is the underlying worth of Parque Dom Pedro Fund, which is reflected in its stock price. It is based on Parque Dom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parque Dom'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 Parque Dom Pedro helps investors to forecast how Parque 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 Parque Dom more accurately as focusing exclusively on Parque Dom's fundamentals will not take into account other important factors: Parque Dom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parque Dom's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Parque Dom Pedro, and traders can use it to determine the average amount a Parque Dom'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 = 0.0429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | PQDP11 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Parque Dom 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 Parque Dom by adding it to a well-diversified portfolio.
Parque Dom Fundamentals Growth
Parque Fund prices reflect investors' perceptions of the future prospects and financial health of Parque Dom, and Parque Dom 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 Parque Fund performance.
| Shares Outstanding | 238.48 K | |||
About Parque Dom Performance
By analyzing Parque Dom's fundamental ratios, stakeholders can gain valuable insights into Parque Dom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parque Dom 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 Parque Dom 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 Parque Dom Pedro performance evaluation
Checking the ongoing alerts about Parque Dom for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Parque Dom Pedro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Parque Dom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Parque Dom's fund performance include:- Analyzing Parque Dom'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 Parque Dom's stock is overvalued or undervalued compared to its peers.
- Examining Parque Dom'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 Parque Dom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parque Dom's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Parque Dom's fund. These opinions can provide insight into Parque Dom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parque Fund
Parque Dom financial ratios help investors to determine whether Parque 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 Parque with respect to the benefits of owning Parque Dom security.
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