Fator Verit (Brazil) Analysis
| VRTA11 Fund | BRL 74.18 0.48 0.64% |
Fator Verit Fundo is overvalued with Real Value of 68.88 and Hype Value of 74.18. The main objective of Fator Verit fund analysis is to determine its intrinsic value, which is an estimate of what Fator Verit Fundo is worth, separate from its market price. There are two main types of Fator Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fator Verit Fundo. On the other hand, technical analysis, focuses on the price and volume data of Fator Fund to identify patterns and trends that may indicate its future price movements.
The Fator Verit fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fator Verit's ongoing operational relationships across important fundamental and technical indicators.
Fator |
Fator Fund Analysis Notes
The fund last dividend was 8.4 per share. It is possible that Fator Verit Fundo fund was delisted, renamed or otherwise removed from the exchange.Fator Verit Fundo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fator Verit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fator Verit Fundo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fator Verit Fundo generated a negative expected return over the last 90 days |
Fator Verit Thematic Classifications
In addition to having Fator Verit fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Market Neutral FundsFunds investing in market neutral instruments |
Fator Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fator Verit's market, we take the total number of its shares issued and multiply it by Fator Verit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fator Profitablity
Fator Verit's profitability indicators refer to fundamental financial ratios that showcase Fator Verit's ability to generate income relative to its revenue or operating costs. If, let's say, Fator Verit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fator Verit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fator Verit's profitability requires more research than a typical breakdown of Fator Verit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 54.22 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 54.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $54.9. Technical Drivers
As of the 7th of February, Fator Verit shows the Standard Deviation of 1.53, mean deviation of 1.1, and Variance of 2.35. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fator Verit, as well as the relationship between them.Fator Verit Fundo Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fator Verit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fator Verit Fundo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fator Verit Outstanding Bonds
Fator Verit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fator Verit Fundo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fator bonds can be classified according to their maturity, which is the date when Fator Verit Fundo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fator Verit Predictive Daily Indicators
Fator Verit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fator Verit fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.18 | |||
| Day Typical Price | 74.18 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.48) |
Fator Verit Forecast Models
Fator Verit's time-series forecasting models are one of many Fator Verit's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fator Verit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fator Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Fator Verit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fator shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fator Verit. By using and applying Fator Fund analysis, traders can create a robust methodology for identifying Fator entry and exit points for their positions.
Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments. FII FATOR is traded on Sao Paolo Stock Exchange in Brazil.
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Other Information on Investing in Fator Fund
Fator Verit financial ratios help investors to determine whether Fator Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fator with respect to the benefits of owning Fator Verit security.
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