Mxima Renda Beta vs. Price To Sales
| CARE11 Fund | BRL 1.35 0.03 2.27% |
For Mxima Renda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mxima Renda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mxima Renda Corporativa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mxima Renda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mxima Renda Corporativa over time as well as its relative position and ranking within its peers.
Mxima |
Mxima Renda Corporativa Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mxima Renda's current stock value. Our valuation model uses many indicators to compare Mxima Renda value to that of its competitors to determine the firm's financial worth. Mxima Renda Corporativa is the top fund in beta among similar funds. It also is the top fund in price to sales among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mxima Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mxima Renda's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mxima Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mxima Renda |
| = | -0.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Mxima Renda |
| = | 45.56 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Mxima Price To Sales Comparison
Mxima Renda is currently under evaluation in price to sales among similar funds.
Beta Analysis
As returns on the market increase, returns on owning Mxima Renda are expected to decrease at a much lower rate. During the bear market, Mxima Renda is likely to outperform the market.
Mxima Renda Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mxima Renda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mxima Renda will eventually generate negative long term returns. The profitability progress is the general direction of Mxima Renda's change in net profit over the period of time. It can combine multiple indicators of Mxima Renda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Maxima Renda Corporativa Fundo Invest Imobiliario-Cotas Fund specializes in real estate investments. Mxi Renda is traded on Sao Paolo Stock Exchange in Brazil.
Mxima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mxima Renda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mxima Renda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mxima Renda's important profitability drivers and their relationship over time.
Use Mxima Renda in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mxima Renda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mxima Renda will appreciate offsetting losses from the drop in the long position's value.Mxima Renda Pair Trading
Mxima Renda Corporativa Pair Trading Analysis
The ability to find closely correlated positions to Mxima Renda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mxima Renda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mxima Renda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mxima Renda Corporativa to buy it.
The correlation of Mxima Renda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mxima Renda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mxima Renda Corporativa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mxima Renda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mxima Renda position
In addition to having Mxima Renda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Mxima Fund
To fully project Mxima Renda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mxima Renda Corporativa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mxima Renda's income statement, its balance sheet, and the statement of cash flows.
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