Domo Fundo De Fund Beta
| RMAI11 Fund | BRL 74.79 0.20 0.27% |
Domo Fundo de fundamentals help investors to digest information that contributes to Domo Fundo's financial success or failures. It also enables traders to predict the movement of Domo Fund. The fundamental analysis module provides a way to measure Domo Fundo'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 Domo Fundo fund.
Domo |
Domo Fundo de Fund Beta Analysis
Domo Fundo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Domo Fundo Beta | -0.26 |
Most of Domo Fundo's fundamental indicators, such as Beta, 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, Domo Fundo de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Domo Fundo de has a Beta of -0.26. This is much lower than that of the family and significantly lower than that of the Beta category. The beta for all Brazil funds is notably higher than that of the company.
Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
As returns on the market increase, returns on owning Domo Fundo are expected to decrease at a much lower rate. During the bear market, Domo Fundo is likely to outperform the market.
Domo Fundamentals
| Return On Equity | -1.15 | |||
| Return On Asset | 5.98 | |||
| Profit Margin | (8.98) % | |||
| Operating Margin | 75.04 % | |||
| Current Valuation | 70 B | |||
| Price To Book | 376.34 X | |||
| Revenue | 21.23 M | |||
| Gross Profit | 18.03 M | |||
| Net Income | (1.91 M) | |||
| Current Ratio | 35.75 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 6.75 M | |||
| Beta | -0.26 |
About Domo Fundo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domo Fundo de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domo Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domo Fundo de 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.
Also Currently Popular
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 Domo Fund
Domo Fundo financial ratios help investors to determine whether Domo 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 Domo with respect to the benefits of owning Domo Fundo security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |