Fundos Imobilirios vs. Imveis A discusso sem fim Investing.com - Investing.com Brasil
| XPCM11 Fund | BRL 7.32 0.18 2.40% |
About 62% of XP Corporate's investor base is looking to short. The analysis of overall sentiment of trading XP Corporate Maca fund suggests that many investors are alarmed at this time. The current market sentiment, together with XP Corporate's historical and current headlines, can help investors time the market. In addition, many technical investors use XP Corporate Maca fund news signals to limit their universe of possible portfolio assets.
XPCM11 |
Fundos Imobilirios vs. Imveis A discusso sem fim Investing.com Investing.com Brasil
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XP Corporate Fundamental Analysis
We analyze XP Corporate'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 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.
Return On Asset
Return On Asset Comparative Analysis
XP Corporate is currently under evaluation in return on asset among similar funds. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
XP Corporate Maca Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with XP Corporate fund to make a market-neutral strategy. 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 with similar companies.
Peers
XP Corporate Related Equities
| PGCO34 | Procter Gamble | 4.18 | ||||
| HBTS5 | Companhia Habitasul | 0.07 | ||||
| C1AB34 | Cable One | 0.00 | ||||
| E1RI34 | Telefonaktiebolaget | 0.99 | ||||
| BTLG11 | BTG Pactual | 1.58 | ||||
| ENGI11 | Energisa | 1.91 | ||||
| PLPL3 | Plano Plano | 4.04 | ||||
| ATMP3 | ATMA Participaes | 6.98 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |