Sp Downtown Financials
| SPTW11 Fund | BRL 34.90 1.89 5.14% |
SPTW11 |
Please note that past performance is not an indicator of the future performance of Sp Downtown, 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 Sp Downtown Fundo 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 SPTW11 Fund, because this is throwing your money away. Analyzing the key information contained in Sp Downtown'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.
Sp Downtown Key Financial Ratios
Sp Downtown's financial ratios allow both analysts and investors to convert raw data from Sp Downtown's financial statements into concise, actionable information that can be used to evaluate the performance of Sp Downtown over time and compare it to other companies across industries.SPTW11 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp Downtown's current stock value. Our valuation model uses many indicators to compare Sp Downtown value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp Downtown competition to find correlations between indicators driving Sp Downtown's intrinsic value. More Info.Sp Downtown Fundo 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp Downtown Fundo is roughly 9.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sp Downtown by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sp Downtown'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.Sp Downtown Fundo Systematic Risk
Sp Downtown's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sp Downtown 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sp Downtown Fundo correlated with the market. If Beta is less than 0 Sp Downtown generally moves in the opposite direction as compared to the market. If Sp Downtown Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sp Downtown Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sp Downtown is generally in the same direction as the market. If Beta > 1 Sp Downtown moves generally in the same direction as, but more than the movement of the benchmark.
Sp Downtown November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sp Downtown help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sp Downtown Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sp Downtown Fundo based on widely used predictive technical indicators. In general, we focus on analyzing SPTW11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sp Downtown's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.35 |
Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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