Fundo De Investimento Etf Beta
| TBOF11 Etf | BRL 101.50 0.00 0.00% |
Fundo de Investimento fundamentals help investors to digest information that contributes to Fundo De's financial success or failures. It also enables traders to predict the movement of Fundo Etf. The fundamental analysis module provides a way to measure Fundo De'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 Fundo De etf.
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Fundo de Investimento ETF Beta Analysis
Fundo De'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 Fundo De Beta | 0.32 |
Most of Fundo De'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, Fundo de Investimento 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.
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In accordance with the recently published financial statements, Fundo de Investimento has a Beta of 0.32. This is 55.56% lower than that of the Real Estate family and 50.77% lower than that of the REIT - Diversified category. The beta for all Brazil etfs is notably lower than that of the firm.
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As returns on the market increase, Fundo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundo De is expected to be smaller as well.
Fundo Fundamentals
| Return On Equity | 12.15 | |||
| Return On Asset | 1.98 | |||
| Profit Margin | 234.59 % | |||
| Operating Margin | 61.48 % | |||
| Current Valuation | 854.04 M | |||
| Shares Outstanding | 10.05 M | |||
| Price To Earning | 8.39 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 19.67 X | |||
| Revenue | 43.42 M | |||
| Gross Profit | 36.95 M | |||
| Net Income | 101.87 M | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.51 X | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 87.29 X | |||
| Cash Flow From Operations | 18.88 M | |||
| Earnings Per Share | 10.14 X | |||
| Beta | 0.32 | |||
| Market Capitalization | 854.25 M | |||
| Last Dividend Paid | 2.08 |
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.