Polo Fundo Valuation
| PLRI11 Fund | BRL 14.98 0.01 0.07% |
Based on Macroaxis valuation methodology, the fund is overvalued. Polo Fundo de holds a recent Real Value of R$13.32 per share. The prevailing price of the fund is R$14.98. Our model determines the value of Polo Fundo de from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Polo Fundo's price fluctuation is slightly risky at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Polo Fundo de holds a recent Real Value of R$13.32 per share. The prevailing price of the fund is R$14.98. Our model determines the value of Polo Fundo de from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Polo Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polo Fund. However, Polo Fundo's 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 14.98 | Real 13.32 | Hype 14.98 |
The real value of Polo Fund, also known as its intrinsic value, is the underlying worth of Polo Fundo de Fund, which is reflected in its stock price. It is based on Polo Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polo Fundo's 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 Polo Fundo de helps investors to forecast how Polo 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 Polo Fundo more accurately as focusing exclusively on Polo Fundo's fundamentals will not take into account other important factors: Polo Fundo Total Value Analysis
Polo Fundo de is at this time projected to have takeover price of 0 with market capitalization of 0, 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 Polo Fundo fundamentals before making investing decisions based on enterprise value of the companyPolo Fundo 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 Polo suggests not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polo Fundo's 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 Polo Fundo and how it compares across the competition.
About Polo Fundo Valuation
The fund valuation mechanism determines Polo Fundo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polo Fundo. We calculate exposure to Polo Fundo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polo Fundo's related companies.8 Steps to conduct Polo Fundo's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Polo Fundo's 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 Polo Fundo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polo Fundo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polo Fundo's revenue streams: Identify Polo Fundo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polo Fundo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polo Fundo's growth potential: Evaluate Polo Fundo's management, business model, and growth potential.
- Determine Polo Fundo's 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 Polo Fundo's 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 Polo Fund
Polo Fundo financial ratios help investors to determine whether Polo 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 Polo with respect to the benefits of owning Polo Fundo security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |