Polo Fundo De Fund Fundamentals
PORD11 Fund | BRL 9.17 0.08 0.88% |
Polo Fundo de fundamentals help investors to digest information that contributes to Polo Fundo's financial success or failures. It also enables traders to predict the movement of Polo Fund. The fundamental analysis module provides a way to measure Polo Fundo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polo Fundo fund.
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Polo Fundo de Fund Price To Earning Analysis
Polo Fundo's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Polo Fundo Price To Earning | 16.48 X |
Most of Polo Fundo's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polo Fundo de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Polo Fundo de has a Price To Earning of 16.48 times. This is 56.75% lower than that of the Real Estate family and 45.74% lower than that of the REIT - Diversified category. The price to earning for all Brazil funds is 42.62% higher than that of the company.
Polo Fundo de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polo Fundo's current stock value. Our valuation model uses many indicators to compare Polo Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polo Fundo competition to find correlations between indicators driving Polo Fundo's intrinsic value. More Info.Polo Fundo de is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Polo Fundo de is roughly 15.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polo Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polo Fundo'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 Polo Fundo's earnings, one of the primary drivers of an investment's value.Did you try this?
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Polo Fundamentals
Return On Equity | 6.25 | |||
Return On Asset | 3.82 | |||
Profit Margin | 81.80 % | |||
Operating Margin | 83.95 % | |||
Current Valuation | 107.7 M | |||
Shares Outstanding | 1000 K | |||
Price To Earning | 16.48 X | |||
Price To Book | 1.04 X | |||
Price To Sales | 13.48 X | |||
Revenue | 7.92 M | |||
Gross Profit | 7.92 M | |||
Net Income | 6.48 M | |||
Current Ratio | 6.17 X | |||
Book Value Per Share | 102.22 X | |||
Cash Flow From Operations | 23.78 M | |||
Earnings Per Share | 6.48 X | |||
Beta | -0.22 | |||
Market Capitalization | 106.7 M |
About Polo Fundo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polo Fundo de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polo Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polo Fundo de based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Polo Fundo de Investimento Imobilirio - Recebveis Imobilirios II - FII specializes in real estate investments. Polo Fundo operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polo Fundo de using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polo Fundo de. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.