Fundos De Financials
| FMOF11 Fund | BRL 56.70 0.16 0.28% |
Fundos |
Please note that past performance is not an indicator of the future performance of Fundos De, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | , |
| Fund Family | Financial |
| Fund Category | REIT - Office |
| Benchmark | NYSE Composite |
| Currency | BRL - Brazilian Real |
You should never invest in Fundos de Investimento without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Fundos Fund, because this is throwing your money away. Analyzing the key information contained in Fundos De's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Fundos De Key Financial Ratios
Generally speaking, Fundos De's financial ratios allow both analysts and investors to convert raw data from Fundos De's financial statements into concise, actionable information that can be used to evaluate the performance of Fundos De over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fundos de Investimento reports annually and quarterly.Fundos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundos De's current stock value. Our valuation model uses many indicators to compare Fundos De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundos De competition to find correlations between indicators driving Fundos De's intrinsic value. More Info.Fundos de Investimento is one of the top funds in beta among similar funds. It is one of the top funds in last dividend paid among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundos De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundos De'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fundos De's earnings, one of the primary drivers of an investment's value.Fundos de Investimento Systematic Risk
Fundos De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundos De volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fundos de Investimento correlated with the market. If Beta is less than 0 Fundos De generally moves in the opposite direction as compared to the market. If Fundos De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundos de Investimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundos De is generally in the same direction as the market. If Beta > 1 Fundos De moves generally in the same direction as, but more than the movement of the benchmark.
Fundos De May 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundos De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundos de Investimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundos de Investimento based on widely used predictive technical indicators. In general, we focus on analyzing Fundos Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundos De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.86 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundos de Investimento. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.