XP Corporate (Brazil) Analysis
| XPCM11 Fund | BRL 7.50 0.21 2.88% |
XP Corporate Maca is fairly valued with Real Value of 7.47 and Hype Value of 7.5. The main objective of XP Corporate fund analysis is to determine its intrinsic value, which is an estimate of what XP Corporate Maca is worth, separate from its market price. There are two main types of XPCM11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of XP Corporate Maca. On the other hand, technical analysis, focuses on the price and volume data of XPCM11 Fund to identify patterns and trends that may indicate its future price movements.
The XP Corporate 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 XP Corporate's ongoing operational relationships across important fundamental and technical indicators.
XPCM11 |
XPCM11 Fund Analysis Notes
The fund last dividend was 9.36 per share. It is possible that XP Corporate Maca fund was delisted, renamed or otherwise removed from the exchange. For more information please call the company at 55 11 3232 7603 or visit http://www.riobravo.com.br/EstrategiasInvestimento/Paginas/FII-XPCorporateMacaeFII.ASPX.XP Corporate Maca 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. XP Corporate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Corporate Maca or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| XP Corporate Maca generated a negative expected return over the last 90 days |
XP Corporate Thematic Classifications
In addition to having XP Corporate 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.
 | Corporate Bonds FundsFunds investing in corporate debt instruments |
XPCM11 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Corporate's market, we take the total number of its shares issued and multiply it by XP Corporate'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.XPCM11 Profitablity
XP Corporate's profitability indicators refer to fundamental financial ratios that showcase XP Corporate's ability to generate income relative to its revenue or operating costs. If, let's say, XP Corporate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XP Corporate'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 XP Corporate's profitability requires more research than a typical breakdown of XP Corporate'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 105.02 %, 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 84.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $84.46. Technical Drivers
As of the 30th of November, XP Corporate owns the market risk adjusted performance of (0.32), and Information Ratio of (0.17). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Corporate Maca, as well as the relationship between them.XP Corporate Maca Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XP Corporate 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 XP Corporate Maca. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XP Corporate Outstanding Bonds
XP Corporate 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. XP Corporate Maca 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 XPCM11 bonds can be classified according to their maturity, which is the date when XP Corporate Maca 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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XP Corporate Predictive Daily Indicators
XP Corporate 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 XP Corporate 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.
XP Corporate Forecast Models
XP Corporate's time-series forecasting models are one of many XP Corporate'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 XP Corporate'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 XPCM11 Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how XP Corporate 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 XPCM11 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 XP Corporate. By using and applying XPCM11 Fund analysis, traders can create a robust methodology for identifying XPCM11 entry and exit points for their positions.
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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