Sp Downtown (Brazil) Analysis
| SPTW11 Fund | BRL 35.51 0.48 1.37% |
Sp Downtown Fundo is overvalued with Real Value of 32.83 and Hype Value of 35.51. The main objective of Sp Downtown fund analysis is to determine its intrinsic value, which is an estimate of what Sp Downtown Fundo is worth, separate from its market price. There are two main types of SPTW11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp Downtown Fundo. On the other hand, technical analysis, focuses on the price and volume data of SPTW11 Fund to identify patterns and trends that may indicate its future price movements.
The Sp Downtown fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sp Downtown's ongoing operational relationships across important fundamental and technical indicators.
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SPTW11 Fund Analysis Notes
The fund last dividend was 6.42 per share. It is possible that Sp Downtown Fundo fund was delisted, renamed or otherwise removed from the exchange.SPTW11 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sp Downtown's market, we take the total number of its shares issued and multiply it by Sp Downtown'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.SPTW11 Profitablity
Sp Downtown's profitability indicators refer to fundamental financial ratios that showcase Sp Downtown's ability to generate income relative to its revenue or operating costs. If, let's say, Sp Downtown is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sp Downtown's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sp Downtown's profitability requires more research than a typical breakdown of Sp Downtown's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 122.77 %, 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 94.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $94.6. Technical Drivers
As of the 21st of July, Sp Downtown owns the Downside Deviation of 1.24, mean deviation of 0.9604, and Risk Adjusted Performance of 0.0986. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Downtown Fundo, as well as the relationship between them.Sp Downtown Fundo Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sp Downtown for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sp Downtown Fundo short-term fluctuations and highlight longer-term trends or cycles.
Sp Downtown Predictive Daily Indicators
Sp Downtown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sp Downtown fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sp Downtown Forecast Models
Sp Downtown's time-series forecasting models are one of many Sp Downtown'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 Sp Downtown'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Sp Downtown to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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