Bb Renda De Fund Current Valuation
| RNDP11 Fund | BRL 43.30 0.70 1.64% |
Valuation analysis of BB Renda de helps investors to measure BB Renda'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 BB Renda's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. BB Renda de owns a latest Real Value of R$41.17 per share. The recent price of the fund is R$43.3. We determine the value of BB Renda de from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since BB Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RNDP11 Fund. However, BB Renda'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 43.3 | Real 41.17 | Hype 43.3 | Naive 42.84 |
The real value of RNDP11 Fund, also known as its intrinsic value, is the underlying worth of BB Renda de Fund, which is reflected in its stock price. It is based on BB Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BB Renda'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 BB Renda de helps investors to forecast how RNDP11 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 BB Renda more accurately as focusing exclusively on BB Renda's fundamentals will not take into account other important factors: BB Renda de Fund Current Valuation Analysis
BB Renda'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.
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, BB Renda de has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
RNDP11 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BB Renda'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 BB Renda could also be used in its relative valuation, which is a method of valuing BB Renda by comparing valuation metrics of similar companies.BB Renda is currently under evaluation in current valuation among similar funds.
RNDP11 Fundamentals
| Shares Outstanding | 107.48 K | |||
| Shares Owned By Institutions | 6.68 % | |||
| Beta | 0.09 | |||
| Market Capitalization | 70.94 M | |||
| Last Dividend Paid | 68.09 |
About BB Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BB Renda de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BB Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BB Renda 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.
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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 RNDP11 Fund
BB Renda financial ratios help investors to determine whether RNDP11 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 RNDP11 with respect to the benefits of owning BB Renda security.
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