HEDGE Brasil (Brazil) Analysis
HGBS11 Fund | BRL 188.71 1.83 0.96% |
HEDGE Brasil Shopping is overvalued with Real Value of 165.12 and Hype Value of 188.71. The main objective of HEDGE Brasil fund analysis is to determine its intrinsic value, which is an estimate of what HEDGE Brasil Shopping is worth, separate from its market price. There are two main types of HEDGE Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of HEDGE Brasil Shopping. On the other hand, technical analysis, focuses on the price and volume data of HEDGE Fund to identify patterns and trends that may indicate its future price movements.
The HEDGE Brasil fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HEDGE Brasil's ongoing operational relationships across important fundamental and technical indicators.
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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
HEDGE Brasil's profitability indicators refer to fundamental financial ratios that showcase HEDGE Brasil's ability to generate income relative to its revenue or operating costs. If, let's say, HEDGE Brasil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEDGE Brasil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HEDGE Brasil's profitability requires more research than a typical breakdown of HEDGE Brasil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEDGE Brasil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HEDGE Brasil Shopping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEDGE Brasil Outstanding Bonds
HEDGE Brasil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HEDGE Brasil Shopping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HEDGE bonds can be classified according to their maturity, which is the date when HEDGE Brasil Shopping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HEDGE Brasil Predictive Daily Indicators
HEDGE Brasil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HEDGE Brasil fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 339.35 | |||
Daily Balance Of Power | (0.46) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 190.03 | |||
Day Typical Price | 189.59 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (2.23) | |||
Period Momentum Indicator | (1.83) | |||
Relative Strength Index | 62.35 |
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.About HEDGE Fund Analysis
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.
CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil.
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Other Information on Investing in HEDGE Fund
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.
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