Scp Fundo (Brazil) Manager Performance Evaluation
| SCPF11 Fund | BRL 1.91 0.05 2.55% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scp Fundo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scp Fundo is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Scp Fundo De has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Fifty Two Week Low | 8.27 | |
| Fifty Two Week High | 10.98 |
Scp |
Scp Fundo Relative Risk vs. Return Landscape
If you would invest 260.00 in Scp Fundo De on September 21, 2024 and sell it today you would lose (69.00) from holding Scp Fundo De or give up 26.54% of portfolio value over 90 days. Scp Fundo De is generating negative expected returns and assumes 2.8007% volatility on return distribution over the 90 days horizon. Simply put, 24% of funds are less volatile than Scp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scp Fundo Current Valuation
Overvalued
Today
Please note that Scp Fundo's price fluctuation is very risky at this time. Based on Macroaxis valuation methodology, the fund appears to be overvalued. Scp Fundo De has a current Real Value of R$1.81 per share. The regular price of the fund is R$1.91. We determine the value of Scp Fundo De from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Scp Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scp Fund. However, Scp Fundo'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 1.91 | Real 1.81 | Hype 1.91 |
The real value of Scp Fund, also known as its intrinsic value, is the underlying worth of Scp Fundo De Fund, which is reflected in its stock price. It is based on Scp Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scp Fundo'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 Scp Fundo De helps investors to forecast how Scp 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 Scp Fundo more accurately as focusing exclusively on Scp Fundo's fundamentals will not take into account other important factors: Scp Fundo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scp Fundo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Scp Fundo De, and traders can use it to determine the average amount a Scp Fundo'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 = -0.1606
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCPF11 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scp Fundo 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 Scp Fundo by adding Scp Fundo to a well-diversified portfolio.
Scp Fundo Fundamentals Growth
Scp Fund prices reflect investors' perceptions of the future prospects and financial health of Scp Fundo, and Scp Fundo 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 Scp Fund performance.
| Shares Outstanding | 4.2 M | |||
About Scp Fundo Performance
By analyzing Scp Fundo's fundamental ratios, stakeholders can gain valuable insights into Scp Fundo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scp Fundo 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 Scp Fundo 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 Scp Fundo De performance evaluation
Checking the ongoing alerts about Scp Fundo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Scp Fundo De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scp Fundo De generated a negative expected return over the last 90 days | |
| Scp Fundo De may become a speculative penny stock |
- Analyzing Scp Fundo'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 Scp Fundo's stock is overvalued or undervalued compared to its peers.
- Examining Scp Fundo'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 Scp Fundo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scp Fundo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Scp Fundo's fund. These opinions can provide insight into Scp Fundo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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