Fundo De Investimento Fund Current Valuation
| BRCR11 Fund | BRL 41.03 0.59 1.42% |
Valuation analysis of Fundo de Investimento helps investors to measure Fundo De's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fundo De's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fundo de Investimento shows a prevailing Real Value of R$38.98 per share. The current price of the fund is R$41.03. We determine the value of Fundo de Investimento 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 Fundo De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Fund. However, Fundo De'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 41.03 | Real 38.98 | Hype 41.03 | Naive 40.24 |
The real value of Fundo Fund, also known as its intrinsic value, is the underlying worth of Fundo de Investimento Fund, which is reflected in its stock price. It is based on Fundo De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundo De'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 Fundo de Investimento helps investors to forecast how Fundo 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 Fundo De more accurately as focusing exclusively on Fundo De's fundamentals will not take into account other important factors: Fundo de Investimento Fund Current Valuation Analysis
Fundo De's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fundo De Current Valuation | 2.45 B |
Most of Fundo De's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundo de Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fundo de Investimento has a Current Valuation of 2.45 B. This is 83.85% lower than that of the Real Estate family and significantly higher than that of the REIT—Office category. The current valuation for all Brazil funds is 85.26% higher than that of the company.
Fundo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundo De's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundo De could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics of similar companies.Fundo De is currently under evaluation in current valuation among similar funds.
Fundo Fundamentals
| Return On Equity | 6.72 | |||
| Return On Asset | 3.58 | |||
| Profit Margin | 86.18 % | |||
| Operating Margin | 83.78 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 26.64 M | |||
| Shares Owned By Institutions | 8.51 % | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 8.31 X | |||
| Revenue | 219.02 M | |||
| Gross Profit | 146.52 M | |||
| Net Income | 188.75 M | |||
| Cash And Equivalents | 4.66 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 518.66 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.59 X | |||
| Book Value Per Share | 106.21 X | |||
| Cash Flow From Operations | 173.42 M | |||
| Earnings Per Share | 7.09 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.82 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 5.65 |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo de Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo de Investimento based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
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