HEDGE Brasil Financials
| HGBS11 Fund | BRL 193.01 2.00 1.03% |
HEDGE |
Please note that past performance is not an indicator of the future performance of HEDGE Brasil, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
HEDGE Brasil Fund Summary
HEDGE Brasil competes with BTG Pactual, Plano Plano, Cable One, ATMA Participaes, and British American. CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHGBSCTF000 |
| Business Address | Avenida Presidente Juscelino |
| Fund Family | Real Estate |
| Fund Category | REIT—Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.cshg.com.br/site/publico/imob/imob2.seam |
| Currency | BRL - Brazilian Real |
You should never invest in HEDGE Brasil Shopping without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of HEDGE Fund, because this is throwing your money away. Analyzing the key information contained in HEDGE Brasil's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
HEDGE Brasil Key Financial Ratios
HEDGE Brasil's financial ratios allow both analysts and investors to convert raw data from HEDGE Brasil's financial statements into concise, actionable information that can be used to evaluate the performance of HEDGE Brasil over time and compare it to other companies across industries.HEDGE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEDGE Brasil's current stock value. Our valuation model uses many indicators to compare HEDGE Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEDGE Brasil competition to find correlations between indicators driving HEDGE Brasil's intrinsic value. More Info.HEDGE Brasil Shopping is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HEDGE Brasil Shopping is roughly 26.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEDGE Brasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEDGE Brasil'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.HEDGE Brasil Shopping Systematic Risk
HEDGE Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEDGE Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HEDGE Brasil Shopping correlated with the market. If Beta is less than 0 HEDGE Brasil generally moves in the opposite direction as compared to the market. If HEDGE Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEDGE Brasil Shopping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEDGE Brasil is generally in the same direction as the market. If Beta > 1 HEDGE Brasil moves generally in the same direction as, but more than the movement of the benchmark.
HEDGE Brasil December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEDGE Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEDGE Brasil Shopping. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEDGE Brasil Shopping based on widely used predictive technical indicators. In general, we focus on analyzing HEDGE Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEDGE Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8918 |
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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