Fator IFIX (Brazil) Manager Performance Evaluation
| RBFF11 Fund | BRL 51.15 0.25 0.49% |
The fund shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fator IFIX are expected to decrease at a much lower rate. During the bear market, Fator IFIX is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fator IFIX Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Quick Ratio | 137.70 | |
| Fifty Two Week High | 75.72 |
Fator |
Fator IFIX Relative Risk vs. Return Landscape
If you would invest 6,071 in Fator IFIX Fundo on September 1, 2024 and sell it today you would lose (956.00) from holding Fator IFIX Fundo or give up 15.75% of portfolio value over 90 days. Fator IFIX Fundo is generating negative expected returns and assumes 1.4226% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than Fator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fator IFIX Current Valuation
Overvalued
Today
Please note that Fator IFIX's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fator IFIX Fundo shows a prevailing Real Value of R$48.06 per share. The current price of the fund is R$51.15. We determine the value of Fator IFIX Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fator IFIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator IFIX'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 51.15 | Real 48.06 | Hype 51.15 | Naive 51.89 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator IFIX Fundo Fund, which is reflected in its stock price. It is based on Fator IFIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator IFIX'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 Fator IFIX Fundo helps investors to forecast how Fator 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 Fator IFIX more accurately as focusing exclusively on Fator IFIX's fundamentals will not take into account other important factors: Fator IFIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fator IFIX's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fator IFIX Fundo, and traders can use it to determine the average amount a Fator IFIX'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 = -0.1809
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBFF11 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fator IFIX 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 Fator IFIX by adding Fator IFIX to a well-diversified portfolio.
Fator IFIX Fundamentals Growth
Fator Fund prices reflect investors' perceptions of the future prospects and financial health of Fator IFIX, and Fator IFIX 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 Fator Fund performance.
| Return On Equity | 6.83 | |||
| Return On Asset | 4.26 | |||
| Profit Margin | 81.50 % | |||
| Operating Margin | 81.89 % | |||
| Current Valuation | 21.76 M | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 0.66 X | |||
| Revenue | 2.78 M | |||
| Book Value Per Share | 90.98 X | |||
| Cash Flow From Operations | 1.99 M | |||
| Earnings Per Share | 6.20 X | |||
About Fator IFIX Performance
By analyzing Fator IFIX's fundamental ratios, stakeholders can gain valuable insights into Fator IFIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fator IFIX 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 Fator IFIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fator IFIX Fundo Investimento Imobiliario FII Cotas Fund specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Fator IFIX Fundo performance evaluation
Checking the ongoing alerts about Fator IFIX for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fator IFIX Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fator IFIX Fundo generated a negative expected return over the last 90 days |
- Analyzing Fator IFIX'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 Fator IFIX's stock is overvalued or undervalued compared to its peers.
- Examining Fator IFIX'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 Fator IFIX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fator IFIX's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fator IFIX's fund. These opinions can provide insight into Fator IFIX's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fator Fund
Fator IFIX financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator IFIX security.
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