HEDGE TOP (Brazil) Performance
| FOFT11 Etf | BRL 123.00 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HEDGE TOP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HEDGE TOP FOFII has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, HEDGE TOP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 21.61 | |
| Fifty Two Week High | 123.00 |
HEDGE |
HEDGE TOP Relative Risk vs. Return Landscape
If you would invest 12,300 in HEDGE TOP FOFII on August 30, 2024 and sell it today you would earn a total of 0.00 from holding HEDGE TOP FOFII or generate 0.0% return on investment over 90 days. HEDGE TOP FOFII 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 HEDGE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEDGE TOP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEDGE TOP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HEDGE TOP FOFII, and traders can use it to determine the average amount a HEDGE TOP'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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Based on monthly moving average HEDGE TOP 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 HEDGE TOP by adding HEDGE TOP to a well-diversified portfolio.
HEDGE TOP Fundamentals Growth
HEDGE Etf prices reflect investors' perceptions of the future prospects and financial health of HEDGE TOP, and HEDGE TOP 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 HEDGE Etf performance.
| Return On Equity | 26.11 | |||
| Return On Asset | 18.38 | |||
| Profit Margin | 83.56 % | |||
| Operating Margin | 97.11 % | |||
| Current Valuation | 147.11 M | |||
| Shares Outstanding | 1.2 M | |||
| Price To Earning | 4.63 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 37.99 M | |||
| Book Value Per Share | 110.21 X | |||
| Cash Flow From Operations | 7.07 M | |||
| Earnings Per Share | 26.54 X | |||
About HEDGE TOP Performance
By analyzing HEDGE TOP's fundamental ratios, stakeholders can gain valuable insights into HEDGE TOP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEDGE TOP 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 HEDGE TOP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gvea Fundo de Fundos de Investimento Imobilirio - FII specializes in real estate investments. FII HTOPFOF2CI is traded on Sao Paolo Stock Exchange in Brazil.| HEDGE TOP FOFII generated a negative expected return over the last 90 days |
Other Information on Investing in HEDGE Etf
HEDGE TOP financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE TOP security.