JS Real Financials
We strongly advise to harness JS Real Estate fundamental analysis to find out if markets are at this moment mispricing the fund. Strictly speaking you can make use of it to find out if JS Real Estate is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-one available financial indicators for JS Real, which can be compared to its peers in the sector.
JSRE11 |
Please note that past performance is not an indicator of the future performance of JS Real, 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.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRJSRECTF007 |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in JS Real Estate 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 JSRE11 Fund, because this is throwing your money away. Analyzing the key information contained in JS Real'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.
JS Real Key Financial Ratios
JS Real's financial ratios allow both analysts and investors to convert raw data from JS Real's financial statements into concise, actionable information that can be used to evaluate the performance of JS Real over time and compare it to other companies across industries.JSRE11 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JS Real's current stock value. Our valuation model uses many indicators to compare JS Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JS Real competition to find correlations between indicators driving JS Real's intrinsic value. More Info.JS Real Estate is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JS Real Estate is roughly 18.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JS Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JS Real'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.JS Real Market Pulse
| Quote | 66.01 |
| Change(%) | 0.51 |
| Change | 8.26 |
| Open | 64.5 |
| Low | 64.02 |
| High | 65.0 |
| Volume | 0 |
| Exchange | SA |
JS Real Thematic Clasifications
JS Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
| Realty Funds | View |
JS Real July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JS Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JS Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of JS Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing JSRE11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JS Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.77 |
Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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