Habitat Ii (Brazil) Manager Performance Evaluation
| HABT11 Fund | BRL 74.80 0.70 0.93% |
The fund retains a Market Volatility (i.e., Beta) of 0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Habitat Ii's returns are expected to increase less than the market. However, during the bear market, the loss of holding Habitat Ii is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Habitat Ii has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Fifty Two Week High | 130.81 |
Habitat |
Habitat Ii Relative Risk vs. Return Landscape
If you would invest 8,790 in Habitat Ii on August 30, 2024 and sell it today you would lose (1,240) from holding Habitat Ii or give up 14.11% of portfolio value over 90 days. Habitat Ii is generating negative expected returns and assumes 0.6924% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than Habitat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Habitat Ii Current Valuation
Fairly Valued
Today
Please note that Habitat Ii's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Habitat Ii retains a regular Real Value of R$75.5 per share. The prevalent price of the fund is R$74.8. We determine the value of Habitat Ii from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Habitat Ii is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Habitat Fund. However, Habitat Ii's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.8 | Real 75.5 | Hype 75.5 |
The real value of Habitat Fund, also known as its intrinsic value, is the underlying worth of Habitat Ii Fund, which is reflected in its stock price. It is based on Habitat Ii's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Habitat Ii's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Habitat Ii helps investors to forecast how Habitat fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Habitat Ii more accurately as focusing exclusively on Habitat Ii's fundamentals will not take into account other important factors: Habitat Ii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habitat Ii's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Habitat Ii , and traders can use it to determine the average amount a Habitat Ii'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 = -0.3447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HABT11 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Habitat Ii 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 Habitat Ii by adding Habitat Ii to a well-diversified portfolio.
Habitat Ii Fundamentals Growth
Habitat Fund prices reflect investors' perceptions of the future prospects and financial health of Habitat Ii, and Habitat Ii 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 Habitat Fund performance.
| Shares Outstanding | 3.83 M | |||
About Habitat Ii Performance
By analyzing Habitat Ii's fundamental ratios, stakeholders can gain valuable insights into Habitat Ii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Habitat Ii 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 Habitat Ii 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 Habitat Ii performance evaluation
Checking the ongoing alerts about Habitat Ii for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Habitat Ii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Habitat Ii generated a negative expected return over the last 90 days |
- Analyzing Habitat Ii'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 Habitat Ii's stock is overvalued or undervalued compared to its peers.
- Examining Habitat Ii'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 Habitat Ii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habitat Ii's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Habitat Ii's fund. These opinions can provide insight into Habitat Ii's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Habitat Fund
Habitat Ii financial ratios help investors to determine whether Habitat 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 Habitat with respect to the benefits of owning Habitat Ii security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |