Cshg Real Estate Fund Net Asset
| HGRE11 Fund | BRL 103.99 1.38 1.34% |
CSHG Real Estate fundamentals help investors to digest information that contributes to CSHG Real's financial success or failures. It also enables traders to predict the movement of CSHG Fund. The fundamental analysis module provides a way to measure CSHG Real'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 CSHG Real fund.
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CSHG Real Estate Fund Net Asset Analysis
CSHG Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CSHG Real Net Asset | 2.07 B |
Most of CSHG Real's fundamental indicators, such as Net Asset, 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, CSHG Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, CSHG Real Estate has a Net Asset of 2.07 B. This is much higher than that of the Real Estate family and significantly higher than that of the REIT—Diversified category. The net asset for all Brazil funds is notably lower than that of the firm.
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CSHG Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 11.82 M | |||
| Shares Owned By Institutions | 0.94 % | |||
| Price To Earning | 5.76 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 10.20 X | |||
| Revenue | 150.95 M | |||
| Gross Profit | 130.69 M | |||
| Net Income | 246.58 M | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 172.12 X | |||
| Cash Flow From Operations | 71.82 M | |||
| Earnings Per Share | 3.98 X | |||
| Target Price | 1280.0 | |||
| Beta | 0.32 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 2.07 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.07 B |
About CSHG Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSHG Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSHG Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSHG Real Estate 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 CSHG Fund
CSHG Real financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Real security.
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