Fundo Invest Imobiliario Fund Fundamentals
| CTXT11 Fund | BRL 7.06 1.06 17.67% |
Fundo Invest Imobiliario fundamentals help investors to digest information that contributes to Fundo Invest's financial success or failures. It also enables traders to predict the movement of Fundo Fund. The fundamental analysis module provides a way to measure Fundo Invest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fundo Invest fund.
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Fundo Invest Imobiliario Fund Beta Analysis
Fundo Invest's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Fundo Invest Beta | 0.16 |
Most of Fundo Invest's fundamental indicators, such as Beta, 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 Invest Imobiliario is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Fundo Invest Imobiliario has a Beta of 0.16. This is 77.78% lower than that of the Real Estate family and 75.38% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
Fundo Invest Imobiliario Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo Invest's current stock value. Our valuation model uses many indicators to compare Fundo Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo Invest competition to find correlations between indicators driving Fundo Invest's intrinsic value. More Info.Fundo Invest Imobiliario is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo Invest Imobiliario is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo Invest's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fundo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundo Invest's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundo Invest could also be used in its relative valuation, which is a method of valuing Fundo Invest by comparing valuation metrics of similar companies.Fundo Invest is currently under evaluation in beta among similar funds.
As returns on the market increase, Fundo Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundo Invest is expected to be smaller as well.
Fundo Fundamentals
| Return On Equity | 13.27 | |||
| Return On Asset | 7.41 | |||
| Profit Margin | 95.24 % | |||
| Operating Margin | 85.89 % | |||
| Current Valuation | 149.17 M | |||
| Shares Outstanding | 2.59 M | |||
| Price To Earning | 9.13 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 17.16 M | |||
| Gross Profit | 15.18 M | |||
| Net Income | 16.34 M | |||
| Current Ratio | 2.95 X | |||
| Book Value Per Share | 47.77 X | |||
| Cash Flow From Operations | 14.76 M | |||
| Earnings Per Share | 6.30 X | |||
| Beta | 0.16 | |||
| Market Capitalization | 149.17 M | |||
| Last Dividend Paid | 0.41 |
About Fundo Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo Invest Imobiliario's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo Invest Imobiliario 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.Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund specializes in real estate investments. FII C operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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 Invest 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 Invest security.
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