Hedge Brasil Shopping Fund Profit Margin
| HGBS11 Fund | BRL 195.01 5.99 2.98% |
HEDGE Brasil Shopping fundamentals help investors to digest information that contributes to HEDGE Brasil's financial success or failures. It also enables traders to predict the movement of HEDGE Fund. The fundamental analysis module provides a way to measure HEDGE Brasil'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 HEDGE Brasil fund.
HEDGE |
HEDGE Brasil Shopping Fund Profit Margin Analysis
HEDGE Brasil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HEDGE Brasil Profit Margin | 149.16 % |
Most of HEDGE Brasil's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HEDGE Brasil Shopping has a Profit Margin of 149%. This is much higher than that of the Real Estate family and significantly higher than that of the REIT—Retail category. The profit margin for all Brazil funds is notably lower than that of the firm.
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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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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 HEDGE Fund
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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