Fundo De Valuation
| PABY11 Fund | BRL 15.30 0.17 1.10% |
At this time, the entity appears to be overvalued. Fundo de Investimento shows a prevailing Real Value of R$13.91 per share. The current price of the fund is R$15.3. We determine the value of Fundo de Investimento from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fundo De's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Fundo de Investimento shows a prevailing Real Value of R$13.91 per share. The current price of the fund is R$15.3. We determine the value of Fundo de Investimento from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Our valuation method for Fundo de Investimento is useful when determining the fair value of the Fundo fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fundo De. Since Fundo De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Fund. However, Fundo De'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 15.3 | Real 13.91 | Hype 15.3 | Naive 15.62 |
The real value of Fundo Fund, also known as its intrinsic value, is the underlying worth of Fundo de Investimento Fund, which is reflected in its stock price. It is based on Fundo De's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fundo De'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, news, and other external factors that may influence Fundo De's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fundo de Investimento helps investors to forecast how Fundo 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 Fundo De more accurately as focusing exclusively on Fundo De's fundamentals will not take into account other important factors: Fundo De Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo De competition to find correlations between indicators driving Fundo De's intrinsic value. More Info.Fundo de Investimento 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo de Investimento is roughly 27.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo 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 Fundo De's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fundo De'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 Fundo De and how it compares across the competition.
About Fundo De Valuation
The fund valuation mechanism determines the current worth of Fundo de Investimento on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fundo de Investimento. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Fundo de Investimento based exclusively on its fundamental and basic technical indicators. By analyzing Fundo De's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fundo De's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fundo De. We calculate exposure to Fundo De's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fundo De's related companies.Fundo de Investimento Imobilirio Panamby is a fund of Banco Brascan S.A., Asset Management Arm. FII PANAMBY operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Fundo De's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Fundo De'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 Fundo De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fundo De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fundo De's revenue streams: Identify Fundo De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fundo De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fundo De's growth potential: Evaluate Fundo De's management, business model, and growth potential.
- Determine Fundo De'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 Fundo De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Fundo 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .