Domo Fundo (Brazil) Manager Performance Evaluation
| RMAI11 Fund | BRL 69.78 0.01 0.01% |
The fund shows a Beta (market volatility) of 0.0354, which means not very significant fluctuations relative to the market. As returns on the market increase, Domo Fundo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domo Fundo is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Domo Fundo de has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Domo Fundo is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 35.74 | |
| Fifty Two Week Low | 35.00 | |
| Fifty Two Week High | 35.00 |
Domo |
Domo Fundo Relative Risk vs. Return Landscape
If you would invest 7,364 in Domo Fundo de on December 16, 2024 and sell it today you would lose (386.00) from holding Domo Fundo de or give up 5.24% of portfolio value over 90 days. Domo Fundo de is generating negative expected returns and assumes 2.2465% volatility on return distribution over the 90 days horizon. Simply put, 20% of funds are less volatile than Domo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Domo Fundo Current Valuation
Overvalued
Today
Please note that Domo Fundo's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Domo Fundo de shows a prevailing Real Value of R$65.46 per share. The current price of the fund is R$69.78. We determine the value of Domo Fundo de from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Domo Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domo Fund. However, Domo Fundo'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 69.78 | Real 65.46 | Hype 69.78 | Naive 71.62 |
The real value of Domo Fund, also known as its intrinsic value, is the underlying worth of Domo Fundo de Fund, which is reflected in its stock price. It is based on Domo Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Domo Fundo'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 Domo Fundo de helps investors to forecast how Domo 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 Domo Fundo more accurately as focusing exclusively on Domo Fundo's fundamentals will not take into account other important factors: Domo Fundo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo Fundo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Domo Fundo de, and traders can use it to determine the average amount a Domo Fundo'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 = -0.0286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMAI11 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Domo Fundo is not performing at its full potential. However, 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 Domo Fundo by adding Domo Fundo to a well-diversified portfolio.
Domo Fundo Fundamentals Growth
Domo Fund prices reflect investors' perceptions of the future prospects and financial health of Domo Fundo, and Domo Fundo 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 Domo Fund performance.
| Return On Equity | -1.15 | |||
| Return On Asset | 5.98 | |||
| Profit Margin | (8.98) % | |||
| Operating Margin | 75.04 % | |||
| Current Valuation | 70 B | |||
| Price To Book | 376.34 X | |||
| Revenue | 21.23 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 6.75 M | |||
About Domo Fundo Performance
By analyzing Domo Fundo's fundamental ratios, stakeholders can gain valuable insights into Domo Fundo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Domo Fundo 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 Domo Fundo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Domo Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII REAGMULTCI is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Domo Fundo de performance evaluation
Checking the ongoing alerts about Domo Fundo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Domo Fundo de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Domo Fundo de generated a negative expected return over the last 90 days |
- Analyzing Domo Fundo'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 Domo Fundo's stock is overvalued or undervalued compared to its peers.
- Examining Domo Fundo'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 Domo Fundo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domo Fundo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Domo Fundo's fund. These opinions can provide insight into Domo Fundo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Domo Fund
Domo Fundo financial ratios help investors to determine whether Domo 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 Domo with respect to the benefits of owning Domo Fundo security.
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