FDO INV Financial Statements From 2010 to 2024
| SHPH11 Fund | BRL 830.00 8.74 1.06% |
Check FDO INV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FDO INV's main balance sheet or income statement drivers, such as , as well as many indicators such as . FDO financial statements analysis is a perfect complement when working with FDO INV Valuation or Volatility modules.
FDO |
FDO INV Imob Fund Beta Analysis
FDO INV's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FDO INV Beta | 0.35 |
Most of FDO INV's fundamental indicators, such as Beta, 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, FDO INV Imob is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, FDO INV Imob has a Beta of 0.35. This is 30.0% lower than that of the Financial family and 42.62% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
FDO INV Imob Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FDO INV's current stock value. Our valuation model uses many indicators to compare FDO INV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FDO INV competition to find correlations between indicators driving FDO INV's intrinsic value. More Info.FDO INV Imob is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 120.00 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value FDO INV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FDO INV'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 FDO INV Financial Statements
FDO INV stakeholders use historical fundamental indicators, such as FDO INV's revenue or net income, to determine how well the company is positioned to perform in the future. Although FDO INV investors may analyze each financial statement separately, they are all interrelated. For example, changes in FDO INV's assets and liabilities are reflected in the revenues and expenses on FDO INV'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 FDO INV Imob. Please read more on our technical analysis and fundamental analysis pages.
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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 FDO Fund
FDO INV financial ratios help investors to determine whether FDO 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 FDO with respect to the benefits of owning FDO INV security.
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