Fator Verit Fundo Fund Return On Equity
| VRTA11 Fund | BRL 80.21 0.20 0.25% |
Fator Verit Fundo fundamentals help investors to digest information that contributes to Fator Verit's financial success or failures. It also enables traders to predict the movement of Fator Fund. The fundamental analysis module provides a way to measure Fator Verit'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 Fator Verit fund.
Fator |
Fator Verit Fundo Fund Return On Equity Analysis
Fator Verit's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Fator Verit Return On Equity | 7.77 |
Most of Fator Verit's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Fator Verit Fundo has a Return On Equity of 7.77. This is 671.32% lower than that of the Real Estate family and 298.46% higher than that of the REIT - Diversified category. The return on equity for all Brazil funds is notably lower than that of the firm.
Fator Return On Equity 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 Return On Equity 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 currently under evaluation in return on equity 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.
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 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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