Parque Dom Beta vs. Last Dividend Paid
| PQDP11 Fund | BRL 2,017 32.99 1.61% |
For Parque Dom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parque Dom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parque Dom Pedro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parque Dom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parque Dom Pedro over time as well as its relative position and ranking within its peers.
Parque |
Parque Dom Pedro Last Dividend Paid vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Parque Dom's current stock value. Our valuation model uses many indicators to compare Parque Dom value to that of its competitors to determine the firm's financial worth. Parque Dom Pedro is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 334.98 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parque Dom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parque Dom'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.Parque Last Dividend Paid 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.
Parque Dom |
| = | 0.47 |
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.
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.
Parque Dom |
| = | 157.44 |
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.
Beta Analysis
As returns on the market increase, Parque Dom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parque Dom is expected to be smaller as well.
Parque Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Parque Dom. 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 Parque Dom 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 Parque Dom's important profitability drivers and their relationship over time.
Use Parque Dom 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 Parque Dom 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 Parque Dom will appreciate offsetting losses from the drop in the long position's value.Parque Dom Pair Trading
Parque Dom Pedro Pair Trading Analysis
The ability to find closely correlated positions to Parque Dom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parque Dom 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 Parque Dom - 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 Parque Dom Pedro to buy it.
The correlation of Parque Dom 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 Parque Dom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parque Dom Pedro 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 Parque Dom 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 Parque Dom position
In addition to having Parque Dom 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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Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
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Other Information on Investing in Parque Fund
To fully project Parque Dom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parque Dom Pedro 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 Parque Dom's income statement, its balance sheet, and the statement of cash flows.
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