HEDGE Brasil (Brazil) Analysis

HEDGE Fund Analysis Notes

The fund last dividend was 1.03 per share. It is possible that HEDGE Brasil Shopping fund was delisted, renamed or otherwise removed from the exchange. To learn more about HEDGE Brasil Shopping check out http://www.cshg.com.br/site/publico/imob/imob2.seam.

HEDGE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEDGE Brasil's market, we take the total number of its shares issued and multiply it by HEDGE Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HEDGE Profitablity

The company has Profit Margin (PM) of 149.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 93.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $93.92.

Technical Drivers

As of the 27th of March, HEDGE Brasil retains the Market Risk Adjusted Performance of 1.56, semi deviation of 0.6678, and Risk Adjusted Performance of 0.106. HEDGE Brasil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

HEDGE Brasil Shopping Price Movement Analysis

HEDGE Brasil Outstanding Bonds

HEDGE Brasil Predictive Daily Indicators

HEDGE Brasil Forecast Models

HEDGE Brasil's time-series forecasting models are one of many HEDGE Brasil's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HEDGE Brasil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how HEDGE Brasil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HEDGE shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as HEDGE Brasil. By using and applying HEDGE Fund analysis, traders can create a robust methodology for identifying HEDGE entry and exit points for their positions.

HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.