Hsi Logistica (Brazil) Manager Performance Evaluation
| HSLG11 Fund | BRL 83.50 1.00 1.21% |
The fund retains a Market Volatility (i.e., Beta) of -0.0707, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hsi Logistica are expected to decrease at a much lower rate. During the bear market, Hsi Logistica is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Hsi Logistica Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong essential indicators, Hsi Logistica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 91.40 | |
| Fifty Two Week High | 92.43 |
Hsi |
Hsi Logistica Relative Risk vs. Return Landscape
If you would invest 8,570 in Hsi Logistica Fundo on August 30, 2024 and sell it today you would lose (220.00) from holding Hsi Logistica Fundo or give up 2.57% of portfolio value over 90 days. Hsi Logistica Fundo is generating negative expected returns and assumes 1.0803% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than Hsi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hsi Logistica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsi Logistica's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Hsi Logistica Fundo, and traders can use it to determine the average amount a Hsi 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 = -0.0329
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| Negative Returns | HSLG11 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsi 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 Hsi Logistica by adding Hsi Logistica to a well-diversified portfolio.
About Hsi Logistica Performance
By analyzing Hsi Logistica's fundamental ratios, stakeholders can gain valuable insights into Hsi Logistica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hsi 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 Hsi 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 Hsi Logistica Fundo performance evaluation
Checking the ongoing alerts about Hsi Logistica for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Hsi Logistica Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsi Logistica Fundo generated a negative expected return over the last 90 days |
- Analyzing Hsi 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 Hsi Logistica's stock is overvalued or undervalued compared to its peers.
- Examining Hsi 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 Hsi Logistica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsi Logistica's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Hsi Logistica's fund. These opinions can provide insight into Hsi Logistica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hsi Fund
Hsi Logistica financial ratios help investors to determine whether Hsi 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 Hsi with respect to the benefits of owning Hsi Logistica security.
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