Fundo De (Brazil) Analysis

Fundo Fund Analysis Notes

The fund last dividend was 10.0 per share. It is possible that Fundo de Investimento fund was delisted, renamed or otherwise removed from the exchange. To learn more about Fundo de Investimento call the company at 55 55 414 9000.

Fundo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundo De's market, we take the total number of its shares issued and multiply it by Fundo De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fundo Profitablity

The company has Profit Margin (PM) of 171.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 96.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $96.31.

Technical Drivers

As of the 20th of July, Fundo De shows the Mean Deviation of 0.5548, coefficient of variation of 775.99, and Downside Deviation of 0.7041. Fundo de Investimento technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fundo de Investimento Price Movement Analysis

Fundo De Predictive Daily Indicators

Fundo De Forecast Models

Fundo De's time-series forecasting models are one of many Fundo De's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fundo De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Fundo De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fundo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fundo De. By using and applying Fundo Fund analysis, traders can create a robust methodology for identifying Fundo entry and exit points for their positions.

Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.