BB Renda (Brazil) Manager Performance Evaluation
| RNDP11 Fund | BRL 41.06 0.83 2.06% |
The entity owns a Beta (Systematic Risk) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BB Renda are expected to decrease slowly. On the other hand, during market turmoil, BB Renda is expected to outperform it slightly.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BB Renda de are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak fundamental indicators, BB Renda sustained solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week High | 917.98 |
RNDP11 |
BB Renda Relative Risk vs. Return Landscape
If you would invest 2,954 in BB Renda de on November 2, 2024 and sell it today you would earn a total of 1,152 from holding BB Renda de or generate 39.0% return on investment over 90 days. BB Renda de is generating 0.9556% of daily returns and assumes 10.2283% volatility on return distribution over the 90 days horizon. Simply put, 91% of funds are less volatile than RNDP11, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BB Renda Current Valuation
Overvalued
Today
Please note that BB Renda's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. BB Renda de owns a latest Real Value of R$36.99 per share. The recent price of the fund is R$41.06. We determine the value of BB Renda de from evaluating 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, sooner or later, fund prices and their ongoing real values will grow together.
Since BB Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RNDP11 Fund. However, BB Renda'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 41.06 | Real 36.99 | Hype 41.06 | Naive 38.65 |
The real value of RNDP11 Fund, also known as its intrinsic value, is the underlying worth of BB Renda de Fund, which is reflected in its stock price. It is based on BB Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BB Renda'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 BB Renda de helps investors to forecast how RNDP11 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 BB Renda more accurately as focusing exclusively on BB Renda's fundamentals will not take into account other important factors: BB Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BB Renda de, and traders can use it to determine the average amount a BB Renda'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 = 0.0934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RNDP11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.23 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BB Renda is performing at about 7% of its full potential. 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 BB Renda by adding it to a well-diversified portfolio.
BB Renda Fundamentals Growth
RNDP11 Fund prices reflect investors' perceptions of the future prospects and financial health of BB Renda, and BB Renda 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 RNDP11 Fund performance.
| Shares Outstanding | 107.48 K | |||
About BB Renda Performance
By analyzing BB Renda's fundamental ratios, stakeholders can gain valuable insights into BB Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BB Renda 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 BB Renda 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 BB Renda de performance evaluation
Checking the ongoing alerts about BB Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BB Renda de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BB Renda de is way too risky over 90 days horizon | |
| BB Renda de appears to be risky and price may revert if volatility continues |
- Analyzing BB Renda'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 BB Renda's stock is overvalued or undervalued compared to its peers.
- Examining BB Renda'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 BB Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BB Renda's fund. These opinions can provide insight into BB Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RNDP11 Fund
BB Renda financial ratios help investors to determine whether RNDP11 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 RNDP11 with respect to the benefits of owning BB Renda security.
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