SDI Logstica (Brazil) Analysis
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
SDI Logstica Rio is fairly valued with Real Value of 96.5 and Hype Value of 96.5. The main objective of SDI Logstica fund analysis is to determine its intrinsic value, which is an estimate of what SDI Logstica Rio is worth, separate from its market price. There are two main types of SDI Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SDI Logstica Rio. On the other hand, technical analysis, focuses on the price and volume data of SDI Fund to identify patterns and trends that may indicate its future price movements.
The SDI Logstica 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 SDI Logstica's ongoing operational relationships across important fundamental and technical indicators.
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SDI Fund Analysis Notes
The fund last dividend was 7.2 per share. It is possible that SDI Logstica Rio fund was delisted, renamed or otherwise removed from the exchange. To find out more about SDI Logstica Rio contact the company at 55 11 3232 7603.SDI Logstica Rio Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SDI Logstica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SDI Logstica Rio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SDI Logstica Rio generated a negative expected return over the last 90 days |
SDI Logstica Thematic Classifications
In addition to having SDI Logstica fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 610.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDI Logstica's market, we take the total number of its shares issued and multiply it by SDI Logstica'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.SDI Profitablity
SDI Logstica's profitability indicators refer to fundamental financial ratios that showcase SDI Logstica's ability to generate income relative to its revenue or operating costs. If, let's say, SDI Logstica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SDI Logstica'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 SDI Logstica's profitability requires more research than a typical breakdown of SDI Logstica'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 37.62 %, 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 82.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $82.53. Technical Drivers
Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SDI Logstica Rio, as well as the relationship between them.SDI Logstica Rio Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SDI Logstica 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 SDI Logstica Rio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About SDI Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how SDI Logstica 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 SDI 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 SDI Logstica. By using and applying SDI Fund analysis, traders can create a robust methodology for identifying SDI entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding SDI Logstica to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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