Fundo De Investimento Etf Current Valuation
| MBRF11 Etf | BRL 340.02 0.04 0.01% |
Valuation analysis of Fundo De Investimento helps investors to measure Fundo De'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 Fundo De's price fluctuation is very steady at this time. Calculation of the real value of Fundo De Investimento is based on 3 months time horizon. Increasing Fundo De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fundo De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Etf. However, Fundo De'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 340.02 | Real 333.12 | Hype 340.02 | Naive 335.41 |
The real value of Fundo Etf, also known as its intrinsic value, is the underlying worth of Fundo De Investimento ETF, which is reflected in its stock price. It is based on Fundo De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundo De'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 Fundo De Investimento helps investors to forecast how Fundo etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundo De more accurately as focusing exclusively on Fundo De's fundamentals will not take into account other important factors: Fundo De Investimento ETF Current Valuation Analysis
Fundo De'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 Fundo De Current Valuation | 78.08 M |
Most of Fundo De'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, Fundo De Investimento 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, Fundo De Investimento has a Current Valuation of 78.08 M. This is 98.31% lower than that of the Financial family and 99.39% lower than that of the REIT - Diversified category. The current valuation for all Brazil etfs is 99.53% higher than that of the company.
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Fundo Fundamentals
| Return On Equity | 16.61 | |||
| Return On Asset | 5.21 | |||
| Profit Margin | 187.25 % | |||
| Operating Margin | 94.42 % | |||
| Current Valuation | 78.08 M | |||
| Shares Outstanding | 101.66 K | |||
| Price To Earning | 3.76 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 7.04 X | |||
| Revenue | 11.1 M | |||
| Gross Profit | 11.1 M | |||
| Net Income | 20.78 M | |||
| Current Ratio | 6.84 X | |||
| Cash Flow From Operations | 10.44 M | |||
| Earnings Per Share | 204.37 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 78.08 M |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo De Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo De Investimento based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Fundo De financial ratios help investors to determine whether Fundo Etf 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 Fundo with respect to the benefits of owning Fundo De security.