CSHG Real Beta vs. Price To Book
| HGRE11 Fund | BRL 102.30 0.28 0.27% |
For CSHG Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSHG Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSHG Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSHG Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSHG Real Estate over time as well as its relative position and ranking within its peers.
CSHG |
CSHG Real Estate Price To Book vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSHG Real's current stock value. Our valuation model uses many indicators to compare CSHG Real value to that of its competitors to determine the firm's financial worth. CSHG Real Estate is one of the top funds in beta among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 2.44 of Price To Book per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CSHG Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSHG Real'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.CSHG Price To Book vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CSHG Real |
| = | 0.32 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CSHG Real |
| = | 0.79 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Beta Analysis
As returns on the market increase, CSHG Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSHG Real is expected to be smaller as well.
CSHG Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSHG Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSHG Real will eventually generate negative long term returns. The profitability progress is the general direction of CSHG Real's change in net profit over the period of time. It can combine multiple indicators of CSHG Real, 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 Real Estate - Fundo de Investimento Imobiliario - FII specializes in real estate investments. FII HG is traded on Sao Paolo Stock Exchange in Brazil.
CSHG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSHG Real. 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 CSHG Real 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 CSHG Real's important profitability drivers and their relationship over time.
| Beta vs Price To Earning | ||
| Price To Sales vs Price To Book | ||
| Beta vs Annual Yield | ||
| Net Asset vs Price To Book |
Use CSHG Real 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 CSHG Real 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 CSHG Real will appreciate offsetting losses from the drop in the long position's value.CSHG Real Pair Trading
CSHG Real Estate Pair Trading Analysis
The ability to find closely correlated positions to CSHG Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSHG Real 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 CSHG Real - 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 CSHG Real Estate to buy it.
The correlation of CSHG Real 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 CSHG Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSHG Real Estate 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 CSHG Real 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 CSHG Real position
In addition to having CSHG Real 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?
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Other Information on Investing in CSHG Fund
To fully project CSHG Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CSHG Real Estate 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 CSHG Real's income statement, its balance sheet, and the statement of cash flows.
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