BB Renda (Brazil) Manager Performance Evaluation
| BBRC11 Fund | BRL 107.63 0.58 0.54% |
The entity owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BB Renda are expected to decrease at a much lower rate. During the bear market, BB Renda is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BB Renda Corporativa has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BB Renda is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 126.53 | |
| Fifty Two Week High | 143.96 |
BBRC11 |
BB Renda Relative Risk vs. Return Landscape
If you would invest 11,469 in BB Renda Corporativa on August 30, 2024 and sell it today you would lose (706.00) from holding BB Renda Corporativa or give up 6.16% of portfolio value over 90 days. BB Renda Corporativa is generating negative expected returns and assumes 1.4555% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than BBRC11, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BB Renda Current Valuation
Overvalued
Today
Please note that BB Renda's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. BB Renda Corporativa owns a latest Real Value of R$99.49 per share. The recent price of the fund is R$107.63. We determine the value of BB Renda Corporativa from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since BB Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBRC11 Fund. However, BB Renda's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.63 | Real 99.49 | Hype 107.63 | Naive 109.23 |
The real value of BBRC11 Fund, also known as its intrinsic value, is the underlying worth of BB Renda Corporativa Fund, which is reflected in its stock price. It is based on BB Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BB Renda's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BB Renda Corporativa helps investors to forecast how BBRC11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BB Renda more accurately as focusing exclusively on BB Renda's fundamentals will not take into account other important factors: BB Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BB Renda Corporativa, and traders can use it to determine the average amount a BB Renda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBRC11 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BB Renda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BB Renda by adding BB Renda to a well-diversified portfolio.
BB Renda Fundamentals Growth
BBRC11 Fund prices reflect investors' perceptions of the future prospects and financial health of BB Renda, and BB Renda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBRC11 Fund performance.
| Shares Outstanding | 1.59 M | |||
About BB Renda Performance
By analyzing BB Renda's fundamental ratios, stakeholders can gain valuable insights into BB Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BB Renda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BB Renda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BB Renda Corporativa performance evaluation
Checking the ongoing alerts about BB Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BB Renda Corporativa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BB Renda Corporativa generated a negative expected return over the last 90 days |
- Analyzing BB Renda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BB Renda's stock is overvalued or undervalued compared to its peers.
- Examining BB Renda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BB Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BB Renda's fund. These opinions can provide insight into BB Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BBRC11 Fund
BB Renda financial ratios help investors to determine whether BBRC11 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 BBRC11 with respect to the benefits of owning BB Renda security.
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