Js Real Estate Fund Current Valuation
| JSRE11 Fund | BRL 58.52 1.54 2.56% |
Valuation analysis of JS Real Estate helps investors to measure JS Real'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 JS Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. JS Real Estate owns a latest Real Value of R$54.98 per share. The recent price of the fund is R$58.52. We determine the value of JS Real Estate 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, sooner or later, fund prices and their ongoing real values will blend.
Since JS Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSRE11 Fund. However, JS Real'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 58.52 | Real 54.98 | Hype 58.52 | Naive 58.93 |
The real value of JSRE11 Fund, also known as its intrinsic value, is the underlying worth of JS Real Estate Fund, which is reflected in its stock price. It is based on JS Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JS Real'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 JS Real Estate helps investors to forecast how JSRE11 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 JS Real more accurately as focusing exclusively on JS Real's fundamentals will not take into account other important factors: JS Real Estate Fund Current Valuation Analysis
JS Real'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 JS Real Current Valuation | 1.59 B |
Most of JS Real'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, JS Real Estate 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, JS Real Estate has a Current Valuation of 1.59 B. This is 65.5% lower than that of the Financial family and 87.52% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 90.44% higher than that of the company.
JSRE11 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JS Real'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 JS Real could also be used in its relative valuation, which is a method of valuing JS Real by comparing valuation metrics of similar companies.JS Real is currently under evaluation in current valuation among similar funds.
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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