HEDGE Brasil Price To Earning vs. Last Dividend Paid
| HGBS11 Fund | BRL 193.01 2.00 1.03% |
For HEDGE Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HEDGE Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HEDGE Brasil Shopping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HEDGE Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HEDGE Brasil Shopping over time as well as its relative position and ranking within its peers.
HEDGE |
HEDGE Brasil Shopping Last Dividend Paid vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HEDGE Brasil's current stock value. Our valuation model uses many indicators to compare HEDGE Brasil value to that of its competitors to determine the firm's financial worth. HEDGE Brasil Shopping is one of the top funds in price to earning among similar funds. It also is one of the top funds in last dividend paid among similar funds creating about 0.05 of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for HEDGE Brasil Shopping is roughly 21.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEDGE Brasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEDGE Brasil's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HEDGE Last Dividend Paid vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HEDGE Brasil |
| = | 21.98 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
HEDGE Brasil |
| = | 1.03 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
HEDGE Last Dividend Paid Comparison
HEDGE Brasil is currently under evaluation in last dividend paid among similar funds.
HEDGE Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HEDGE Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HEDGE Brasil will eventually generate negative long term returns. The profitability progress is the general direction of HEDGE Brasil's change in net profit over the period of time. It can combine multiple indicators of HEDGE Brasil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil.
HEDGE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HEDGE Brasil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HEDGE Brasil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HEDGE Brasil's important profitability drivers and their relationship over time.
Use HEDGE Brasil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HEDGE Brasil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HEDGE Brasil will appreciate offsetting losses from the drop in the long position's value.HEDGE Brasil Pair Trading
HEDGE Brasil Shopping Pair Trading Analysis
The ability to find closely correlated positions to HEDGE Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HEDGE Brasil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HEDGE Brasil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HEDGE Brasil Shopping to buy it.
The correlation of HEDGE Brasil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HEDGE Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HEDGE Brasil Shopping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HEDGE Brasil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HEDGE Brasil position
In addition to having HEDGE Brasil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in HEDGE Fund
To fully project HEDGE Brasil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HEDGE Brasil Shopping at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HEDGE Brasil's income statement, its balance sheet, and the statement of cash flows.
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