XP Hoteis (Brazil) Manager Performance Evaluation
| XPHT11 Fund | BRL 123.00 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XP Hoteis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XP Hoteis Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong technical indicators, XP Hoteis 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 | 103.52 | |
| Fifty Two Week High | 104.00 |
XPHT11 |
XP Hoteis Relative Risk vs. Return Landscape
If you would invest 12,300 in XP Hoteis Fundo on September 15, 2024 and sell it today you would earn a total of 0.00 from holding XP Hoteis Fundo or generate 0.0% return on investment over 90 days. XP Hoteis Fundo is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than XPHT11, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XP Hoteis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Hoteis' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as XP Hoteis Fundo, and traders can use it to determine the average amount a XP Hoteis' 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 = 0.0
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| XPHT11 |
Based on monthly moving average XP Hoteis 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 XP Hoteis by adding XP Hoteis to a well-diversified portfolio.
About XP Hoteis Performance
By analyzing XP Hoteis' fundamental ratios, stakeholders can gain valuable insights into XP Hoteis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XP Hoteis 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 XP Hoteis 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 XP Hoteis Fundo performance evaluation
Checking the ongoing alerts about XP Hoteis for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for XP Hoteis Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XP Hoteis Fundo generated a negative expected return over the last 90 days |
- Analyzing XP Hoteis' 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 XP Hoteis' stock is overvalued or undervalued compared to its peers.
- Examining XP Hoteis' 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 XP Hoteis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XP Hoteis' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of XP Hoteis' fund. These opinions can provide insight into XP Hoteis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XPHT11 Fund
XP Hoteis financial ratios help investors to determine whether XPHT11 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 XPHT11 with respect to the benefits of owning XP Hoteis security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |