HEDGE Brasil Beta vs. Price To Book
| HGBS11 Fund | BRL 184.30 4.00 2.22% |
For HEDGE Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HEDGE Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HEDGE Brasil Shopping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HEDGE Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HEDGE Brasil Shopping over time as well as its relative position and ranking within its peers.
HEDGE |
HEDGE Brasil Shopping Price To Book vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HEDGE Brasil's current stock value. Our valuation model uses many indicators to compare HEDGE Brasil value to that of its competitors to determine the firm's financial worth. HEDGE Brasil Shopping is rated # 2 fund in beta among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 2.02 of Price To Book per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value HEDGE Brasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEDGE Brasil'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.HEDGE Price To Book 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.
HEDGE Brasil |
| = | 0.41 |
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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
HEDGE Brasil |
| = | 0.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Beta Analysis
As returns on the market increase, HEDGE Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEDGE Brasil is expected to be smaller as well.
HEDGE Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HEDGE Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HEDGE Brasil will eventually generate negative long term returns. The profitability progress is the general direction of HEDGE Brasil's change in net profit over the period of time. It can combine multiple indicators of HEDGE Brasil, 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.
CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil.
HEDGE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HEDGE Brasil. 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 HEDGE Brasil 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 HEDGE Brasil's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in HEDGE Brasil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your HEDGE Brasil position
In addition to having HEDGE Brasil 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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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in HEDGE Fund
To fully project HEDGE Brasil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HEDGE Brasil Shopping 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 HEDGE Brasil's income statement, its balance sheet, and the statement of cash flows.
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