Fator IFIX (Brazil) Performance
| FIXX11 Etf | BRL 85.78 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fator IFIX are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fator IFIX Fundo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fator IFIX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 109.09 | |
| Fifty Two Week Low | 76.00 | |
| Fifty Two Week High | 90.94 |
Fator |
Fator IFIX Relative Risk vs. Return Landscape
If you would invest 8,578 in Fator IFIX Fundo on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Fator IFIX Fundo or generate 0.0% return on investment over 90 days. Fator IFIX Fundo is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Fator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fator IFIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fator IFIX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fator IFIX Fundo, and traders can use it to determine the average amount a Fator IFIX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| FIXX11 |
Based on monthly moving average Fator IFIX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fator IFIX by adding Fator IFIX to a well-diversified portfolio.
Fator IFIX Fundamentals Growth
Fator Etf prices reflect investors' perceptions of the future prospects and financial health of Fator IFIX, and Fator IFIX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fator Etf performance.
| Return On Equity | 17.49 | |||
| Return On Asset | 10.84 | |||
| Profit Margin | 91.30 % | |||
| Operating Margin | 91.48 % | |||
| Current Valuation | 31.92 M | |||
| Shares Outstanding | 365.97 K | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 5.24 X | |||
| Revenue | 6.07 M | |||
| Book Value Per Share | 90.50 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | 15.15 X | |||
About Fator IFIX Performance
By analyzing Fator IFIX's fundamental ratios, stakeholders can gain valuable insights into Fator IFIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fator IFIX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fator IFIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fator IFIX Fundo Investimento Imobiliario FII Cotas Fund specializes in real estate investments. FII FATORFIXCI is traded on Sao Paolo Stock Exchange in Brazil.| Fator IFIX Fundo generated a negative expected return over the last 90 days |
Other Information on Investing in Fator Etf
Fator IFIX financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator IFIX security.