Guardian Logistica (Brazil) Manager Performance Evaluation
| GALG11 Fund | BRL 9.08 0.00 0.00% |
The fund 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 Guardian Logistica are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guardian Logistica Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong essential indicators, Guardian Logistica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGuardian |
Guardian Logistica Relative Risk vs. Return Landscape
If you would invest 908.00 in Guardian Logistica Fundo on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Guardian Logistica Fundo or generate 0.0% return on investment over 90 days. Guardian Logistica Fundo is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Guardian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guardian Logistica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Logistica's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Guardian Logistica Fundo, and traders can use it to determine the average amount a Guardian Logistica'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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| GALG11 |
Based on monthly moving average Guardian Logistica 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 Guardian Logistica by adding Guardian Logistica to a well-diversified portfolio.
About Guardian Logistica Performance
By analyzing Guardian Logistica's fundamental ratios, stakeholders can gain valuable insights into Guardian Logistica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guardian Logistica 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 Guardian Logistica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Guardian Logistica Fundo performance evaluation
Checking the ongoing alerts about Guardian Logistica for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Guardian Logistica Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guardian Logistica generated a negative expected return over the last 90 days |
- Analyzing Guardian Logistica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guardian Logistica's stock is overvalued or undervalued compared to its peers.
- Examining Guardian Logistica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guardian Logistica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardian Logistica's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Guardian Logistica's fund. These opinions can provide insight into Guardian Logistica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guardian Fund
Guardian Logistica financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Logistica security.
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