CSHG Recebiveis (Brazil) Manager Performance Evaluation
| HGCR11 Fund | BRL 90.40 1.39 1.56% |
The fund shows a Beta (market volatility) of -0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSHG Recebiveis are expected to decrease at a much lower rate. During the bear market, CSHG Recebiveis is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days CSHG Recebiveis Imobiliarios has generated negative risk-adjusted returns adding no value to fund investors. Despite latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Fifty Two Week Low | 105.00 | |
| Fifty Two Week High | 126.00 |
CSHG |
CSHG Recebiveis Relative Risk vs. Return Landscape
If you would invest 9,947 in CSHG Recebiveis Imobiliarios on September 13, 2024 and sell it today you would lose (1,046) from holding CSHG Recebiveis Imobiliarios or give up 10.52% of portfolio value over 90 days. CSHG Recebiveis Imobiliarios is generating negative expected returns and assumes 0.8733% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than CSHG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSHG Recebiveis Current Valuation
Overvalued
Today
Please note that CSHG Recebiveis' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. CSHG Recebiveis Imob shows a prevailing Real Value of R$87.23 per share. The current price of the fund is R$90.4. We determine the value of CSHG Recebiveis Imob from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since CSHG Recebiveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSHG Fund. However, CSHG Recebiveis' 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 90.4 | Real 87.23 | Hype 89.01 | Naive 86.14 |
The real value of CSHG Fund, also known as its intrinsic value, is the underlying worth of CSHG Recebiveis Imob Fund, which is reflected in its stock price. It is based on CSHG Recebiveis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSHG Recebiveis' 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 CSHG Recebiveis Imobiliarios helps investors to forecast how CSHG 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 CSHG Recebiveis more accurately as focusing exclusively on CSHG Recebiveis' fundamentals will not take into account other important factors: CSHG Recebiveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSHG Recebiveis' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CSHG Recebiveis Imobiliarios, and traders can use it to determine the average amount a CSHG Recebiveis' 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 = -0.2007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HGCR11 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSHG Recebiveis 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 CSHG Recebiveis by adding CSHG Recebiveis to a well-diversified portfolio.
CSHG Recebiveis Fundamentals Growth
CSHG Fund prices reflect investors' perceptions of the future prospects and financial health of CSHG Recebiveis, and CSHG Recebiveis 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 CSHG Fund performance.
| Shares Outstanding | 2.6 M | |||
About CSHG Recebiveis Performance
By analyzing CSHG Recebiveis' fundamental ratios, stakeholders can gain valuable insights into CSHG Recebiveis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSHG Recebiveis 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 CSHG Recebiveis 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 CSHG Recebiveis Imob performance evaluation
Checking the ongoing alerts about CSHG Recebiveis for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CSHG Recebiveis Imob help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSHG Recebiveis Imob generated a negative expected return over the last 90 days |
- Analyzing CSHG Recebiveis' 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 CSHG Recebiveis' stock is overvalued or undervalued compared to its peers.
- Examining CSHG Recebiveis' 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 CSHG Recebiveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSHG Recebiveis' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CSHG Recebiveis' fund. These opinions can provide insight into CSHG Recebiveis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSHG Fund
CSHG Recebiveis financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Recebiveis security.
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