HEDGE Brasil Valuation
| HGBS11 Fund | BRL 181.00 4.14 2.24% |
At this time, the entity appears to be overvalued. HEDGE Brasil Shopping retains a regular Real Value of R$163.81 per share. The prevalent price of the fund is R$181.0. We determine the value of HEDGE Brasil Shopping from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that HEDGE Brasil's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. HEDGE Brasil Shopping retains a regular Real Value of R$163.81 per share. The prevalent price of the fund is R$181.0. We determine the value of HEDGE Brasil Shopping from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will come together.
Since HEDGE Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEDGE Fund. However, HEDGE Brasil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 181.0 | Real 163.81 | Hype 181.0 | Naive 175.18 |
The real value of HEDGE Fund, also known as its intrinsic value, is the underlying worth of HEDGE Brasil Shopping Fund, which is reflected in its stock price. It is based on HEDGE Brasil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEDGE Brasil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HEDGE Brasil Shopping helps investors to forecast how HEDGE fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEDGE Brasil more accurately as focusing exclusively on HEDGE Brasil's fundamentals will not take into account other important factors: HEDGE Brasil Total Value Analysis
HEDGE Brasil Shopping is currently forecasted to have takeover price of 1.11 B with market capitalization of 1.07 B, debt of 0, and cash on hands of 3 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HEDGE Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.07 B | 0 | 3 K |
HEDGE Brasil Investor Information
The fund last dividend was 1.03 per share. HEDGE Brasil Shopping is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HEDGE Brasil Asset Utilization
One of the ways to look at asset utilization of HEDGE is to check how much profit was generated for every dollar of assets it reports. HEDGE Brasil harnesses its resources almost 4.87 (percent), realizing R$0.0487 for each real of resources held by the entity. A positive asset utilization attests that the company is slightly more productive with each real of resources it retains. Simply put, asset utilization of HEDGE Brasil shows how productive it operates for each real spent on its resources.HEDGE Brasil Ownership Allocation
The market capitalization of HEDGE Brasil is R$1.07 Billion. Roughly 98.35 (percent) of HEDGE Brasil outstanding shares are held by general public with 1.65 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.HEDGE Brasil Profitability Analysis
The company reported the revenue of 217.33 M. Net Income was 324.17 M with profit before overhead, payroll, taxes, and interest of 229.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEDGE Brasil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HEDGE Brasil and how it compares across the competition.
About HEDGE Brasil Valuation
The fund valuation mechanism determines HEDGE Brasil's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEDGE Brasil. We calculate exposure to HEDGE Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEDGE Brasil's related companies.8 Steps to conduct HEDGE Brasil's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates HEDGE Brasil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEDGE Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEDGE Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEDGE Brasil's revenue streams: Identify HEDGE Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEDGE Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEDGE Brasil's growth potential: Evaluate HEDGE Brasil's management, business model, and growth potential.
- Determine HEDGE Brasil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEDGE Brasil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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