SDI Logstica (Brazil) Manager Performance Evaluation
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SDI Logstica are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SDI Logstica Rio has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong forward indicators, SDI Logstica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 1.91 | |
| Fifty Two Week Low | 88.50 | |
| Fifty Two Week High | 119.50 |
SDI |
SDI Logstica Relative Risk vs. Return Landscape
If you would invest 9,650 in SDI Logstica Rio on September 21, 2024 and sell it today you would earn a total of 0.00 from holding SDI Logstica Rio or generate 0.0% return on investment over 90 days. SDI Logstica Rio is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than SDI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SDI Logstica Current Valuation
Fairly Valued
Today
Please note that SDI Logstica's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. SDI Logstica Rio has a current Real Value of R$96.5 per share. The regular price of the fund is R$96.5. We determine the value of SDI Logstica Rio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will draw towards each other.
Since SDI Logstica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDI Fund. However, SDI Logstica'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 96.5 | Real 96.5 | Hype 96.5 | Naive 96.5 |
The real value of SDI Fund, also known as its intrinsic value, is the underlying worth of SDI Logstica Rio Fund, which is reflected in its stock price. It is based on SDI Logstica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDI Logstica'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 SDI Logstica Rio helps investors to forecast how SDI 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 SDI Logstica more accurately as focusing exclusively on SDI Logstica's fundamentals will not take into account other important factors: SDI Logstica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDI Logstica's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as SDI Logstica Rio, and traders can use it to determine the average amount a SDI Logstica'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 = 0.0
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| SDIL11 |
Based on monthly moving average SDI Logstica 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 SDI Logstica by adding SDI Logstica to a well-diversified portfolio.
SDI Logstica Fundamentals Growth
SDI Fund prices reflect investors' perceptions of the future prospects and financial health of SDI Logstica, and SDI Logstica 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 SDI Fund performance.
| Return On Equity | 3.4 | |||
| Return On Asset | 4.61 | |||
| Profit Margin | 37.62 % | |||
| Operating Margin | 82.53 % | |||
| Current Valuation | 164.03 M | |||
| Shares Outstanding | 5.28 M | |||
| Price To Earning | 35.80 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 49.39 X | |||
| Revenue | 12.36 M | |||
| Book Value Per Share | 93.15 X | |||
| Cash Flow From Operations | 9.76 M | |||
| Earnings Per Share | 3.23 X | |||
About SDI Logstica Performance
By analyzing SDI Logstica's fundamental ratios, stakeholders can gain valuable insights into SDI Logstica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SDI Logstica 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 SDI Logstica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SDI Logstica Rio - Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII SDI operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about SDI Logstica Rio performance evaluation
Checking the ongoing alerts about SDI Logstica for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for SDI Logstica Rio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SDI Logstica Rio generated a negative expected return over the last 90 days |
- Analyzing SDI Logstica'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 SDI Logstica's stock is overvalued or undervalued compared to its peers.
- Examining SDI Logstica'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 SDI Logstica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SDI Logstica's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of SDI Logstica's fund. These opinions can provide insight into SDI Logstica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SDI Fund
SDI Logstica financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Logstica security.
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