Hedge Brasil Shopping Fund Current Valuation
| HGBS11 Fund | BRL 195.01 5.99 2.98% |
Valuation analysis of HEDGE Brasil Shopping helps investors to measure HEDGE Brasil'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 HEDGE Brasil's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. HEDGE Brasil Shopping retains a regular Real Value of R$189.16 per share. The prevalent price of the fund is R$195.01. We determine the value of HEDGE Brasil Shopping from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will come together.
Since HEDGE Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEDGE Fund. However, HEDGE Brasil'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 195.01 | Real 189.16 | Hype 195.01 |
The real value of HEDGE Fund, also known as its intrinsic value, is the underlying worth of HEDGE Brasil Shopping Fund, which is reflected in its stock price. It is based on HEDGE Brasil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEDGE Brasil'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 HEDGE Brasil Shopping helps investors to forecast how HEDGE 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 HEDGE Brasil more accurately as focusing exclusively on HEDGE Brasil's fundamentals will not take into account other important factors: HEDGE Brasil Shopping Fund Current Valuation Analysis
HEDGE Brasil'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 HEDGE Brasil Current Valuation | 1.11 B |
Most of HEDGE Brasil'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, HEDGE Brasil Shopping 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, HEDGE Brasil Shopping has a Current Valuation of 1.11 B. This is 92.68% lower than that of the Real Estate family and significantly higher than that of the REIT—Retail category. The current valuation for all Brazil funds is 93.32% higher than that of the company.
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HEDGE Fundamentals
| Return On Equity | 3.23 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 149.16 % | |||
| Operating Margin | 93.92 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 5.37 M | |||
| Shares Owned By Institutions | 1.65 % | |||
| Price To Earning | 21.98 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 217.33 M | |||
| Gross Profit | 229.3 M | |||
| Net Income | 324.17 M | |||
| Cash And Equivalents | 3 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 221.58 X | |||
| Cash Flow From Operations | 80.22 M | |||
| Earnings Per Share | 8.38 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 1.07 B | |||
| Last Dividend Paid | 1.03 |
About HEDGE Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEDGE Brasil Shopping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEDGE Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEDGE Brasil Shopping 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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HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
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