Xp Corporate Maca Fund Profit Margin
| XPCM11 Fund | BRL 7.50 0.21 2.88% |
XP Corporate Maca fundamentals help investors to digest information that contributes to XP Corporate's financial success or failures. It also enables traders to predict the movement of XPCM11 Fund. The fundamental analysis module provides a way to measure XP Corporate'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 XP Corporate fund.
XPCM11 |
XP Corporate Maca Fund Profit Margin Analysis
XP Corporate's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current XP Corporate Profit Margin | 105.02 % |
Most of XP Corporate's fundamental indicators, such as Profit Margin, 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, XP Corporate Maca is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, XP Corporate Maca has a Profit Margin of 105%. This is much higher than that of the Real Estate family and significantly higher than that of the REIT—Diversified category. The profit margin for all Brazil funds is notably lower than that of the firm.
XPCM11 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XP Corporate's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of XP Corporate could also be used in its relative valuation, which is a method of valuing XP Corporate by comparing valuation metrics of similar companies.XP Corporate is currently under evaluation in profit margin among similar funds.
XPCM11 Fundamentals
| Return On Equity | 14.7 | |||
| Return On Asset | 6.9 | |||
| Profit Margin | 105.02 % | |||
| Operating Margin | 84.46 % | |||
| Current Valuation | 61.33 M | |||
| Shares Outstanding | 2.41 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 27.55 M | |||
| Gross Profit | 27.55 M | |||
| Net Income | 28.93 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 82.73 X | |||
| Cash Flow From Operations | 23.36 M | |||
| Earnings Per Share | 11.98 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 56.74 M | |||
| Last Dividend Paid | 9.36 |
About XP Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XP Corporate Maca's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XP Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XP Corporate Maca 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 XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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