SDI Logstica Financial Statements From 2010 to 2024
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
Check SDI Logstica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SDI Logstica's main balance sheet or income statement drivers, such as , as well as many indicators such as . SDI financial statements analysis is a perfect complement when working with SDI Logstica Valuation or Volatility modules.
SDI |
SDI Logstica Rio Fund Price To Earning Analysis
SDI Logstica's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current SDI Logstica Price To Earning | 35.80 X |
Most of SDI Logstica's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SDI Logstica Rio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, SDI Logstica Rio has a Price To Earning of 35.8 times. This is 6.04% lower than that of the Real Estate family and 17.88% higher than that of the REIT - Diversified category. The price to earning for all Brazil funds is 24.65% lower than that of the firm.
SDI Logstica Rio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SDI Logstica's current stock value. Our valuation model uses many indicators to compare SDI Logstica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SDI Logstica competition to find correlations between indicators driving SDI Logstica's intrinsic value. More Info.SDI Logstica Rio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SDI Logstica Rio is roughly 28.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SDI Logstica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SDI Logstica's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About SDI Logstica Financial Statements
SDI Logstica stakeholders use historical fundamental indicators, such as SDI Logstica's revenue or net income, to determine how well the company is positioned to perform in the future. Although SDI Logstica investors may analyze each financial statement separately, they are all interrelated. For example, changes in SDI Logstica's assets and liabilities are reflected in the revenues and expenses on SDI Logstica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SDI Logstica Rio. Please read more on our technical analysis and fundamental analysis pages.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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