Domo Fundo Price To Book vs. Beta
| RMAI11 Fund | BRL 74.79 0.20 0.27% |
For Domo Fundo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Domo Fundo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Domo Fundo de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Domo Fundo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Domo Fundo de over time as well as its relative position and ranking within its peers.
Domo |
Domo Fundo de Beta vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Domo Fundo's current stock value. Our valuation model uses many indicators to compare Domo Fundo value to that of its competitors to determine the firm's financial worth. Domo Fundo de is rated second largest fund in price to book among similar funds. It is rated third largest fund in beta among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Domo Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Domo Fundo'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.Domo Beta vs. Price To Book
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.
Domo Fundo |
| = | 376.34 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 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.
Domo Fundo |
| = | -0.26 |
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.
Beta Analysis
As returns on the market increase, returns on owning Domo Fundo are expected to decrease at a much lower rate. During the bear market, Domo Fundo is likely to outperform the market.
Domo Fundo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Domo Fundo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Domo Fundo will eventually generate negative long term returns. The profitability progress is the general direction of Domo Fundo's change in net profit over the period of time. It can combine multiple indicators of Domo Fundo, 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.
Domo Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII REAGMULTCI is traded on Sao Paolo Stock Exchange in Brazil.
Domo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Domo Fundo. 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 Domo Fundo 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 Domo Fundo'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 Domo Fundo 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?
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Use Investing Themes to Complement your Domo Fundo position
In addition to having Domo Fundo 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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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 45 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Domo Fund
To fully project Domo Fundo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Domo Fundo de 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 Domo Fundo's income statement, its balance sheet, and the statement of cash flows.
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