Polo Fundo De Fund Beta
| PORD11 Fund | BRL 9.08 0.02 0.22% |
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.
Polo |
Polo Fundo de Fund Beta Analysis
Polo Fundo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Polo Fundo Beta | -0.22 |
Most of Polo Fundo's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Polo Fundo de has a Beta of -0.22. This is 130.56% lower than that of the Real Estate family and 133.85% lower than that of the REIT - Diversified category. The beta for all Brazil funds is 46.67% higher than that of the company.
Polo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polo Fundo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Polo Fundo could also be used in its relative valuation, which is a method of valuing Polo Fundo by comparing valuation metrics of similar companies.Polo Fundo is currently under evaluation in beta among similar funds.
As returns on the market increase, returns on owning Polo Fundo are expected to decrease at a much lower rate. During the bear market, Polo Fundo is likely to outperform the market.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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