Fundo De Price To Earning vs. Price To Sales

MBRF11 Etf  BRL 341.41  8.55  2.44%   
Based on the measurements of profitability obtained from Fundo De's financial statements, Fundo De Investimento may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Fundo De's ability to earn profits and add value for shareholders.
For Fundo De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fundo De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fundo De Investimento utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fundo De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fundo De Investimento over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Fundo De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundo De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundo De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fundo De Investimento Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth.
Fundo De Investimento is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to sales as compared to similar ETFs fabricating about  1.87  of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo De's Etf. 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.

Fundo Price To Sales 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.

Fundo De

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.76 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Fundo De

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.04 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Fundo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fundo De. 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 Fundo De 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 Fundo De's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fundo De without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Use Investing Themes to Complement your Fundo De position

In addition to having Fundo De 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 Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fundo Etf

To fully project Fundo De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fundo De Investimento 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 Fundo De's income statement, its balance sheet, and the statement of cash flows.
Potential Fundo De investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fundo De investors may work on each financial statement separately, they are all related. The changes in Fundo De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fundo De's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.