Fator Verit Fundo Fund Current Valuation
| VRTA11 Fund | BRL 80.81 0.48 0.59% |
Valuation analysis of Fator Verit Fundo helps investors to measure Fator Verit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Fator Verit's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Fator Verit Fundo prevailing Real Value cannot be determined due to lack of data. The current price of Fator Verit Fundo is R$80.81. We determine the value of Fator Verit Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fator Verit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator Verit'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 80.81 | Real 0.0 | Hype 0.0 | Naive 81.55 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator Verit Fundo Fund, which is reflected in its stock price. It is based on Fator Verit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator Verit'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 Fator Verit Fundo helps investors to forecast how Fator 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 Fator Verit more accurately as focusing exclusively on Fator Verit's fundamentals will not take into account other important factors: Fator Verit Fundo Fund Current Valuation Analysis
Fator Verit'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 Fator Verit Current Valuation | 1.88 B |
Most of Fator Verit'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, Fator Verit Fundo 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, Fator Verit Fundo has a Current Valuation of 1.88 B. This is 87.61% lower than that of the Real Estate family and 82.06% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 88.69% higher than that of the company.
Fator Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fator Verit'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 Fator Verit could also be used in its relative valuation, which is a method of valuing Fator Verit by comparing valuation metrics of similar companies.Fator Verit is rated third in current valuation among similar funds.
Fator Fundamentals
| Return On Equity | 7.77 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 54.22 % | |||
| Operating Margin | 54.90 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 2.24 M | |||
| Price To Earning | 87.71 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 9.11 X | |||
| Revenue | 33.03 M | |||
| Gross Profit | 33.03 M | |||
| Net Income | 17.91 M | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 11.8 M | |||
| Earnings Per Share | 1.53 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 300.85 M | |||
| Last Dividend Paid | 8.4 |
About Fator Verit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fator Verit Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fator Verit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fator Verit Fundo 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 Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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