Santander Renda (Brazil) Manager Performance Evaluation
| SARE11 Fund | BRL 3.63 0.02 0.55% |
The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Santander Renda are expected to decrease slowly. On the other hand, during market turmoil, Santander Renda is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days Santander Renda De has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's basic indicators 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 Low | 70.00 | |
| Fifty Two Week High | 104.25 |
Santander |
Santander Renda Relative Risk vs. Return Landscape
If you would invest 3,988 in Santander Renda De on August 26, 2024 and sell it today you would lose (3,625) from holding Santander Renda De or give up 90.9% of portfolio value over 90 days. Santander Renda De is generating negative expected returns and assumes 11.3113% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Santander on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Santander Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santander Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Santander Renda De, and traders can use it to determine the average amount a Santander 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 = -0.1357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SARE11 |
Estimated Market Risk
| 11.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santander Renda 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 Santander Renda by adding Santander Renda to a well-diversified portfolio.
About Santander Renda Performance
By analyzing Santander Renda's fundamental ratios, stakeholders can gain valuable insights into Santander Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santander 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 Santander 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 Santander Renda De performance evaluation
Checking the ongoing alerts about Santander Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Santander Renda De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santander Renda De generated a negative expected return over the last 90 days | |
| Santander Renda De has high historical volatility and very poor performance |
- Analyzing Santander 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 Santander Renda's stock is overvalued or undervalued compared to its peers.
- Examining Santander 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 Santander Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santander Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Santander Renda's fund. These opinions can provide insight into Santander Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Santander Fund
Santander Renda financial ratios help investors to determine whether Santander 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 Santander with respect to the benefits of owning Santander Renda security.
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