Polo Fundo Financials
| PLRI11 Fund | BRL 14.80 0.33 2.28% |
Polo |
Please note that past performance is not an indicator of the future performance of Polo Fundo, 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.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in Polo Fundo de 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 Polo Fund, because this is throwing your money away. Analyzing the key information contained in Polo Fundo'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.
Polo Fundo Key Financial Ratios
Polo Fundo's financial ratios allow both analysts and investors to convert raw data from Polo Fundo's financial statements into concise, actionable information that can be used to evaluate the performance of Polo Fundo over time and compare it to other companies across industries.Polo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polo Fundo's current stock value. Our valuation model uses many indicators to compare Polo Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polo Fundo competition to find correlations between indicators driving Polo Fundo's intrinsic value. More Info.Polo Fundo de is regarded second largest fund in beta among similar funds. It also is regarded second largest fund in last dividend paid among similar funds creating about 39.00 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Polo Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polo Fundo'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.Polo Fundo de Systematic Risk
Polo Fundo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polo Fundo 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Polo Fundo de correlated with the market. If Beta is less than 0 Polo Fundo generally moves in the opposite direction as compared to the market. If Polo Fundo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polo Fundo de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polo Fundo is generally in the same direction as the market. If Beta > 1 Polo Fundo moves generally in the same direction as, but more than the movement of the benchmark.
Polo Fundo January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polo Fundo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polo Fundo de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polo Fundo de based on widely used predictive technical indicators. In general, we focus on analyzing Polo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polo Fundo's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.22 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 42.52 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 11.23 |
Other Information on Investing in Polo Fund
Polo Fundo financial ratios help investors to determine whether Polo 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 Polo with respect to the benefits of owning Polo Fundo security.
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