Devant Recebiveis Competition

Funds . Brazil . 
Fund . Devant Recebiveis Imobiliarios
DEVA11 Fund  BRL 32.56  0.03  0.09%   
Devant Recebiveis competes with Energisa, BTG Pactual, Plano Plano, Procter Gamble, and Cable One; as well as few others. The fund is not classified under any group at this time. Analyzing Devant Recebiveis competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Devant Recebiveis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Devant Recebiveis Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Devant Recebiveis competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
31.4732.5633.65
Details
Intrinsic
Valuation
LowRealHigh
29.8130.9035.82
Details
Naive
Forecast
LowNextHigh
32.1433.2434.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.6531.5433.43
Details

Devant Recebiveis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Devant Recebiveis and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Devant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Devant Recebiveis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
BIYE39
+ 0.81
C1AB34
BIYE39
+ 0.78
SUZB3
BEWZ39
+ 0.77
PLPL3
SUZB3
+ 0.75
C1AB34
B1TI34
+ 0.69
PGCO34
  
High negative correlations   
BEWZ39
- 0.8
BTLG11
BEWZ39
- 0.79
ENGI11
BIYE39
- 0.78
ENGI11
PLPL3
- 0.77
BTLG11
SUZB3
- 0.72
ENGI11
R1KU34
- 0.65
BTLG11

Risk-Adjusted Indicators

There is a big difference between Devant Fund performing well and Devant Recebiveis Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Devant Recebiveis' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENGI11  0.99 (0.23) 0.00 (0.85) 0.00 
 0.00 
 2.44 
(2.29)
 6.68 
BTLG11  0.52 (0.11) 0.00 (1.59) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.71  0.15  0.05  0.44  1.68 
(1.97)
 3.50 
(3.19)
 8.69 
PGCO34  1.02  0.21  0.05 (0.73) 1.00 
(1.15)
 2.19 
(1.84)
 7.52 
C1AB34  1.48  0.48  0.11 (0.64) 1.28 
(2.51)
 4.35 
(2.60)
 14.25 
BEWZ39  0.96  0.05 (0.04) 1.02  1.23 
(1.00)
 2.06 
(2.07)
 8.19 
B1TI34  0.97  0.17  0.02 (0.71) 1.07 
(1.16)
 2.42 
(1.94)
 6.07 
SUZB3  0.93  0.10 (0.04)(0.70) 0.98 
(1.05)
 2.33 
(1.65)
 6.36 
R1KU34  2.14  0.00 (0.01) 0.13  3.65 
(2.30)
 4.26 
(5.17)
 29.58 
BIYE39  0.86  0.20  0.07 (5.73) 0.74 
(1.05)
 3.09 
(1.44)
 6.25 
All Fundamental Data

Devant Recebiveis Competitive Analysis

The better you understand Devant Recebiveis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Devant Recebiveis' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Devant Recebiveis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DEVA11 ENGI11 BTLG11 PLPL3 PGCO34 C1AB34 BEWZ39 B1TI34 SUZB3 R1KU34
 0.09 
 32.56 
Devant
 2.02 
 41.72 
Energisa
 0.39 
 96.12 
BTG
 4.22 
 13.40 
Plano
 1.79 
 75.82 
Procter
 4.35 
 12.24 
Cable
 0.53 
 53.26 
Ishares
 2.84 
 44.88 
British
 0.74 
 59.74 
Suzano
 1.34 
 19.62 
Roku
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
OK
Good
Very Weak
OK
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
About Average
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.65
2.78
5.68
0.79
1.86
N/A
N/A
2.95
4.38
Net Asset
N/A
54.77 B
N/A
1.27 B
117.21 B
6.95 B
N/A
137.37 B
118.98 B
4.08 B
Profit Margin
N/A
0.086
18.96
0.0763
0.18
0.22
N/A
0.24
0.39
-0.0759
EBITDA
N/A
6.46 B
N/A
190.28 M
21.24 B
789.6 M
N/A
11.73 B
19.66 B
313.21 M
Operating Margin
N/A
0.21
62.59
0.0975
0.23
0.31
N/A
0.42
0.4
-0.0818
Current Valuation
N/A
18.78 B
202.43 M
971.73 M
2.06 T
41.25 B
N/A
729.19 B
133.18 B
30.27 B
Price To Book
N/A
N/A
1.08
1.81
8.36
2.3
N/A
0.2
2.46
2.52
Five Year Return
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.66
0.65
-0.66
0.4
0.81
N/A
0.37
0.65
1.79
Number Of Employees
N/A
17.15 K
N/A
6
106 K
3.63 K
N/A
52.08 K
26
3 K
Shares Outstanding
N/A
N/A
1.65 M
198.26 M
33.03 B
1.16 B
N/A
2.24 B
1.31 B
2.79 B
Cash Flow From Operations
N/A
881.74 M
5.63 M
73.71 M
16.72 B
704.34 M
N/A
9.72 B
17.64 B
228.08 M
Annual Yield
N/A
0.086
N/A
0.0386
0.0262
0.0136
N/A
0.0727
0.0547
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
22.85 B
3.8 B
N/A
35.35 B
81.24 B
79.98 M
Return On Equity
N/A
0.23
1.13
0.29
0.32
0.21
N/A
0.0957
0.88
-0.0868
Z Score
N/A
N/A
N/A
2.2
45.0
3.6
N/A
7.2
N/A
N/A
Return On Asset
N/A
0.0655
2.33
0.0624
0.0955
0.0472
N/A
0.0501
0.0969
-0.0385
Book Value Per Share
N/A
5.73
98.81
1.94
1.31
325.52
N/A
33.8
21.35
1.0
Total Asset
N/A
54.77 B
N/A
1.27 B
117.21 B
6.95 B
N/A
137.37 B
118.98 B
4.08 B
Debt To Equity
N/A
239.0
N/A
1.33
54.4
2.38
N/A
N/A
5.06
0.18
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
69.15
N/A
Last Dividend Paid
N/A
0.67
0.32
0.16
3.61
11.1
N/A
2.18
2.39
N/A
Shares Owned By Institutions
0.77
43.09
0.03
12.07
N/A
N/A
N/A
N/A
30.03
N/A
Market Capitalization
N/A
11.03 B
157.42 M
814.83 M
1.73 T
24.75 B
N/A
436.53 B
61.33 B
40.47 B
Price To Earning
N/A
78.94
98.94
4.69
102.83
0.19
N/A
N/A
51.98
439.22
Price To Earnings To Growth
N/A
0.7
N/A
N/A
4.98
N/A
N/A
1.79
0.29
N/A
Price To Sales
N/A
0.41
14.75
0.52
23.62
13.89
N/A
18.26
1.44
11.2
Net Income
N/A
2.82 B
2.02 M
135.09 M
14.74 B
291.82 M
N/A
6.8 B
8.63 B
242.38 M
Earnings Per Share
N/A
1.38
1.08
0.5
2.15
1.56
N/A
18.26
13.65
0.31
Shares Owned By Insiders
N/A
N/A
N/A
69.28
N/A
N/A
N/A
N/A
41.31
N/A
Revenue
N/A
26.8 B
10.67 M
1.27 B
80.19 B
1.61 B
N/A
25.68 B
40.97 B
2.76 B
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
9.82 B
448.96 M
N/A
N/A
9.38 B
2.08 B
Cash Per Share
N/A
1.36
N/A
1.37
3.92
74.36
N/A
N/A
8.18
0.79
Gross Profit
N/A
4.54 B
8.26 M
396.77 M
38.21 B
1.15 B
N/A
22.85 B
20.35 B
1.41 B
Day Typical Price
32.68
42.03
96.37
13.61
75.33
12.28
52.87
44.6
59.75
19.62
Accumulation Distribution
275.65
103708.0
808.48
65866.67
47.21
0.0097
0.0281
28.54
199698.0
N/A
Market Facilitation Index
0.0
N/A
0.0
0.0
7.0E-4
0.12
1.5
9.0E-4
N/A
N/A
Daily Balance Of Power
0.0612
(0.69)
(0.38)
(0.78)
0.821
4.25
0.1867
1.148148
0.3284
9.2 T
Period Momentum Indicator
0.03
(0.86)
(0.38)
(0.59)
1.33
0.51
0.28
1.24
0.44
0.26
Rate Of Daily Change
1.0
0.98
1.0
0.96
1.02
1.04
1.01
1.03
1.01
1.01
Day Median Price
32.74
42.18
96.5
13.72
75.09
12.3
52.67
44.46
59.75
19.62
Price Action Indicator
(0.16)
(0.89)
(0.57)
(0.61)
1.39
0.2
0.73
1.04
0.21
0.13
Relative Strength Index
25.21
32.56
45.79
46.92
48.5
81.28
49.52
55.14
53.34
52.91
Coefficient Of Variation
(561.07)
(693.68)
(826.03)
945.25
720.82
544.29
1933.89
794.36
1336.95
3554.27
Mean Deviation
0.8335
0.9894
0.524
1.71
1.02
1.48
0.956
0.9707
0.9338
2.14
Jensen Alpha
(0.24)
(0.23)
(0.11)
0.1512
0.212
0.4797
0.0525
0.1717
0.0961
0.005
Total Risk Alpha
(0.42)
(0.41)
(0.21)
(0.12)
(0.04)
0.0491
(0.15)
(0.05)
(0.11)
(0.47)
Sortino Ratio
N/A
N/A
N/A
0.0478
0.0528
0.1141
(0.04)
0.0221
(0.04)
(0.01)
Downside Variance
N/A
N/A
N/A
3.41
1.36
6.18
1.85
1.44
1.15
24.08
Standard Deviation
1.23
1.34
0.7328
2.07
1.38
2.25
1.35
1.25
1.23
3.55
Kurtosis
3.25
0.5721
2.25
(0.63)
2.66
3.33
1.98
0.5356
0.7605
8.35
Potential Upside
1.96
2.44
0.9777
3.5
2.19
4.35
2.06
2.42
2.33
4.26
Treynor Ratio
(3.84)
(0.85)
(1.59)
0.4371
(0.73)
(0.64)
1.02
(0.71)
(0.70)
0.1275
Maximum Drawdown
7.21
6.68
4.73
8.69
7.52
14.25
8.19
6.07
6.36
29.58
Variance
1.51
1.79
0.537
4.27
1.91
5.08
1.81
1.55
1.51
12.57
Market Risk Adjusted Performance
(3.83)
(0.84)
(1.58)
0.4471
(0.72)
(0.63)
1.03
(0.70)
(0.69)
0.1375
Risk Adjusted Performance
(0.13)
(0.11)
(0.09)
0.0872
0.1105
0.1471
0.0438
0.1001
0.061
0.0294
Skewness
1.04
0.2132
0.4336
0.1132
0.8765
0.8811
0.32
(0.23)
0.5724
(0.75)
Semi Deviation
N/A
N/A
N/A
1.68
0.9994
1.28
1.23
1.07
0.9779
3.65
Information Ratio
(0.28)
(0.24)
(0.30)
0.0427
0.0445
0.1259
(0.05)
0.0212
(0.03)
(0.01)
Value At Risk
(2.10)
(2.29)
(1.29)
(3.19)
(1.84)
(2.60)
(2.07)
(1.94)
(1.65)
(5.17)
Expected Short fall
N/A
N/A
N/A
(1.97)
(1.15)
(2.51)
(1.00)
(1.16)
(1.05)
(2.30)
Downside Deviation
N/A
N/A
N/A
1.85
1.17
2.49
1.36
1.2
1.07
4.91
Semi Variance
N/A
N/A
N/A
2.81
0.9987
1.64
1.5
1.14
0.9563
13.36

Devant Recebiveis Competition Performance Charts

Five steps to successful analysis of Devant Recebiveis Competition

Devant Recebiveis' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Devant Recebiveis in relation to its competition. Devant Recebiveis' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Devant Recebiveis in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Devant Recebiveis' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Devant Recebiveis, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Devant Recebiveis position

In addition to having Devant Recebiveis 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?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Devant Fund

Devant Recebiveis financial ratios help investors to determine whether Devant 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 Devant with respect to the benefits of owning Devant Recebiveis security.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY