Real Estate Investment Fund Current Valuation
| FIIB11 Fund | BRL 487.99 0.04 0.01% |
Valuation analysis of Real Estate Investment helps investors to measure Real Estate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Real Estate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Estate Investment holds a recent Real Value of R$488.92 per share. The prevailing price of the fund is R$487.99. We determine the value of Real Estate Investment from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Real Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Fund. However, Real Estate'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 487.99 | Real 488.92 | Hype 487.99 |
The real value of Real Fund, also known as its intrinsic value, is the underlying worth of Real Estate Investment Fund, which is reflected in its stock price. It is based on Real Estate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Estate'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 Real Estate Investment helps investors to forecast how Real 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 Real Estate more accurately as focusing exclusively on Real Estate's fundamentals will not take into account other important factors: Real Estate Investment Fund Current Valuation Analysis
Real Estate'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.
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, Real Estate Investment has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Industrial category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
Real Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Estate'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 Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics of similar companies.Real Estate is currently under evaluation in current valuation among similar funds.
Real Fundamentals
| Shares Outstanding | 685 K | |||
| Beta | 0.09 | |||
| Market Capitalization | 362.32 M | |||
| Last Dividend Paid | 28.56 |
About Real Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Estate Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate Investment 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.
Also Currently Popular
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 Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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