Scp Fundo De Fund Fundamentals
| SCPF11 Fund | BRL 1.96 0.01 0.51% |
Scp Fundo De fundamentals help investors to digest information that contributes to Scp Fundo's financial success or failures. It also enables traders to predict the movement of Scp Fund. The fundamental analysis module provides a way to measure Scp 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 Scp Fundo fund.
Scp |
Scp Fundo De Fund Beta Analysis
Scp 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 Scp Fundo Beta | 0.24 |
Most of Scp 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, Scp 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, Scp Fundo De has a Beta of 0.24. This is 52.0% lower than that of the Financial family and 60.66% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
Scp Fundo De Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scp Fundo's current stock value. Our valuation model uses many indicators to compare Scp Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scp Fundo competition to find correlations between indicators driving Scp Fundo's intrinsic value. More Info.Scp Fundo De is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 3.63 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scp Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scp Fundo'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.Scp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scp Fundo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Scp Fundo could also be used in its relative valuation, which is a method of valuing Scp Fundo by comparing valuation metrics of similar companies.Scp Fundo is currently under evaluation in beta among similar funds.
As returns on the market increase, Scp Fundo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scp Fundo is expected to be smaller as well.
Scp Fundamentals
| Shares Outstanding | 4.2 M | |||
| Beta | 0.24 | |||
| Market Capitalization | 36.96 M | |||
| Last Dividend Paid | 0.87 |
About Scp Fundo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scp Fundo De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scp Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scp 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 Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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