Fator Verit Financial Statements From 2010 to 2024
| VRTA11 Fund | BRL 80.81 0.48 0.59% |
Check Fator Verit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fator Verit's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fator financial statements analysis is a perfect complement when working with Fator Verit Valuation or Volatility modules.
Fator |
Fator Verit Fundo Fund Price To Earning Analysis
Fator Verit'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 Fator Verit Price To Earning | 87.71 X |
Most of Fator Verit'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, Fator Verit Fundo 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, Fator Verit Fundo has a Price To Earning of 87 times. This is 130.21% higher than that of the Real Estate family and 188.8% higher than that of the REIT - Diversified category. The price to earning for all Brazil funds is notably lower than that of the firm.
Fator Verit Fundo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fator Verit's current stock value. Our valuation model uses many indicators to compare Fator Verit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fator Verit competition to find correlations between indicators driving Fator Verit's intrinsic value. More Info.Fator Verit Fundo is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fator Verit Fundo is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fator Verit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fator Verit'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 Fator Verit Financial Statements
Fator Verit stakeholders use historical fundamental indicators, such as Fator Verit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fator Verit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fator Verit's assets and liabilities are reflected in the revenues and expenses on Fator Verit'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 Fator Verit Fundo. Please read more on our technical analysis and fundamental analysis pages.
Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments. FII FATOR is traded on Sao Paolo Stock Exchange in Brazil.
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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 Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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