Js Real Estate Fund Fundamentals
| JSRE11 Fund | BRL 60.50 0.16 0.26% |
JS Real Estate fundamentals help investors to digest information that contributes to JS Real's financial success or failures. It also enables traders to predict the movement of JSRE11 Fund. The fundamental analysis module provides a way to measure JS 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 JS Real fund.
JSRE11 |
JS Real Estate Fund Price To Book Analysis
JS Real's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current JS Real Price To Book | 0.76 X |
Most of JS Real's fundamental indicators, such as Price To Book, 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, JS Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, JS Real Estate has a Price To Book of 0.76 times. This is 18.75% higher than that of the Financial family and 87.18% lower than that of the REIT - Diversified category. The price to book for all Brazil funds is 92.01% higher than that of the company.
JS Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JS Real's current stock value. Our valuation model uses many indicators to compare JS Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JS Real competition to find correlations between indicators driving JS Real's intrinsic value. More Info.JS Real Estate is rated third overall fund in price to earning among similar funds. It also is rated third overall fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JS Real Estate is roughly 18.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JS Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JS Real's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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JSRE11 Fundamentals
| Return On Equity | 6.51 | |||
| Return On Asset | 2.85 | |||
| Profit Margin | 112.34 % | |||
| Operating Margin | 79.87 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 20.77 M | |||
| Shares Owned By Institutions | 7.40 % | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 15.56 X | |||
| Revenue | 114.79 M | |||
| Gross Profit | 114.64 M | |||
| Net Income | 128.96 M | |||
| Current Ratio | 6.71 X | |||
| Book Value Per Share | 113.80 X | |||
| Cash Flow From Operations | 209.66 M | |||
| Earnings Per Share | 6.21 X | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.79 B | |||
| Last Dividend Paid | 5.88 |
About JS Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JS Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JS Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JS 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 JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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