CSHG Recebiveis Valuation
| HGCR11 Fund | BRL 89.01 0.97 1.08% |
At this time, the entity appears to be fairly valued. CSHG Recebiveis Imob shows a prevailing Real Value of R$87.67 per share. The current price of the fund is R$89.01. We determine the value of CSHG Recebiveis Imob from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that CSHG Recebiveis' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. CSHG Recebiveis Imob shows a prevailing Real Value of R$87.67 per share. The current price of the fund is R$89.01. We determine the value of CSHG Recebiveis Imob from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since CSHG Recebiveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSHG Fund. However, CSHG Recebiveis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.01 | Real 87.67 | Hype 89.01 | Naive 86.81 |
The real value of CSHG Fund, also known as its intrinsic value, is the underlying worth of CSHG Recebiveis Imob Fund, which is reflected in its stock price. It is based on CSHG Recebiveis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSHG Recebiveis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CSHG Recebiveis Imobiliarios helps investors to forecast how CSHG fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CSHG Recebiveis more accurately as focusing exclusively on CSHG Recebiveis' fundamentals will not take into account other important factors: CSHG Recebiveis Total Value Analysis
CSHG Recebiveis Imobiliarios is currently forecasted to have takeover price of 303.79 M with market capitalization of 303.79 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CSHG Recebiveis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
303.79 M | 303.79 M |
CSHG Recebiveis Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CSHG suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSHG Recebiveis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CSHG Recebiveis and how it compares across the competition.
About CSHG Recebiveis Valuation
The fund valuation mechanism determines CSHG Recebiveis' current worth on a weekly basis. Our valuation model uses a comparative analysis of CSHG Recebiveis. We calculate exposure to CSHG Recebiveis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSHG Recebiveis's related companies.8 Steps to conduct CSHG Recebiveis' Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates CSHG Recebiveis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CSHG Recebiveis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSHG Recebiveis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSHG Recebiveis' revenue streams: Identify CSHG Recebiveis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSHG Recebiveis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSHG Recebiveis' growth potential: Evaluate CSHG Recebiveis' management, business model, and growth potential.
- Determine CSHG Recebiveis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CSHG Recebiveis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in CSHG Fund
CSHG Recebiveis financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Recebiveis security.
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