Galapagos Recebiveis (Brazil) Manager Performance Evaluation
| GCRI11 Fund | BRL 64.70 1.69 2.55% |
The fund retains a Market Volatility (i.e., Beta) of -0.0807, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galapagos Recebiveis are expected to decrease at a much lower rate. During the bear market, Galapagos Recebiveis is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Galapagos Recebiveis Imobiliarios has generated negative risk-adjusted returns adding no value to fund investors. Despite latest uncertain performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Fifty Two Week Low | 98.69 | |
| Fifty Two Week High | 99.15 |
Galapagos |
Galapagos Recebiveis Relative Risk vs. Return Landscape
If you would invest 7,249 in Galapagos Recebiveis Imobiliarios on September 5, 2024 and sell it today you would lose (610.00) from holding Galapagos Recebiveis Imobiliarios or give up 8.41% of portfolio value over 90 days. Galapagos Recebiveis Imobiliarios is generating negative expected returns and assumes 1.1515% volatility on return distribution over the 90 days horizon. Simply put, 10% of funds are less volatile than Galapagos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galapagos Recebiveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galapagos Recebiveis' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Galapagos Recebiveis Imobiliarios, and traders can use it to determine the average amount a Galapagos Recebiveis' 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 = -0.1155
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCRI11 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galapagos Recebiveis 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 Galapagos Recebiveis by adding Galapagos Recebiveis to a well-diversified portfolio.
About Galapagos Recebiveis Performance
By analyzing Galapagos Recebiveis' fundamental ratios, stakeholders can gain valuable insights into Galapagos Recebiveis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galapagos Recebiveis 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 Galapagos Recebiveis 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 Galapagos Recebiveis performance evaluation
Checking the ongoing alerts about Galapagos Recebiveis for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Galapagos Recebiveis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galapagos Recebiveis generated a negative expected return over the last 90 days |
- Analyzing Galapagos Recebiveis' 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 Galapagos Recebiveis' stock is overvalued or undervalued compared to its peers.
- Examining Galapagos Recebiveis' 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 Galapagos Recebiveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galapagos Recebiveis' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Galapagos Recebiveis' fund. These opinions can provide insight into Galapagos Recebiveis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Galapagos Fund
Galapagos Recebiveis financial ratios help investors to determine whether Galapagos 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
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