Fundo Invest Imobiliario Fund Annual Yield
| CTXT11 Fund | BRL 6.31 0.34 5.70% |
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.
Fundo |
Fundo Invest Imobiliario Fund Annual Yield Analysis
Fundo Invest's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Fundo Invest Imobiliario has an Annual Yield of 0.0%. This indicator is about the same for the Real Estate average (which is currently at 0.0) family and about the same as REIT - Diversified (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).
Fundo Annual Yield 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 Annual Yield 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 annual yield among similar funds.
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.
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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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