Maxi Renda (Brazil) Manager Performance Evaluation
| MXRF11 Fund | BRL 10.18 0.05 0.49% |
The fund secures a Beta (Market Risk) of -0.0084, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maxi Renda are expected to decrease at a much lower rate. During the bear market, Maxi Renda is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Maxi Renda Fundo are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Maxi Renda is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 9.52 | |
| Fifty Two Week High | 10.84 |
Maxi |
Maxi Renda Relative Risk vs. Return Landscape
If you would invest 1,014 in Maxi Renda Fundo on March 20, 2024 and sell it today you would earn a total of 4.00 from holding Maxi Renda Fundo or generate 0.39% return on investment over 90 days. Maxi Renda Fundo is generating 0.0096% of daily returns and assumes 0.5634% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Maxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maxi Renda Current Valuation
Fairly Valued
Today
Please note that Maxi Renda's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Maxi Renda Fundo secures a last-minute Real Value of R$10.06 per share. The latest price of the fund is R$10.18. We determine the value of Maxi Renda Fundo from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Maxi Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxi Fund. However, Maxi Renda'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 10.18 | Real 10.06 | Hype 10.18 | Naive 10.08 |
The real value of Maxi Fund, also known as its intrinsic value, is the underlying worth of Maxi Renda Fundo Fund, which is reflected in its stock price. It is based on Maxi Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxi Renda'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, or news.
Estimating the potential upside or downside of Maxi Renda Fundo helps investors to forecast how Maxi 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 Maxi Renda more accurately as focusing exclusively on Maxi Renda's fundamentals will not take into account other important factors: Maxi Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxi Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Maxi Renda Fundo, and traders can use it to determine the average amount a Maxi Renda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXRF11 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Maxi Renda is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maxi Renda by adding it to a well-diversified portfolio.
Maxi Renda Fundamentals Growth
Maxi Fund prices reflect investors' perceptions of the future prospects and financial health of Maxi Renda, and Maxi Renda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maxi Fund performance.
| Return On Equity | 7.34 | |||
| Return On Asset | 7.29 | |||
| Profit Margin | 83.36 % | |||
| Operating Margin | 83.36 % | |||
| Current Valuation | 314.2 M | |||
| Shares Outstanding | 43.66 M | |||
| Price To Earning | 14.36 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 16.59 X | |||
| Revenue | 26.45 M | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 25.82 M | |||
| Earnings Per Share | 0.70 X | |||
About Maxi Renda Performance
To evaluate Maxi Renda Fundo Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Maxi Renda generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Maxi Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Maxi Renda Fundo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Maxi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Maxi Renda Fundo De Investimento Imobiliaro - FII specializes in real estate investments. FII MAXI operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Maxi Renda Fundo performance evaluation
Checking the ongoing alerts about Maxi Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Maxi Renda Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Maxi Renda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maxi Renda's fund performance include:- Analyzing Maxi Renda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maxi Renda's stock is overvalued or undervalued compared to its peers.
- Examining Maxi Renda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maxi Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxi Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Maxi Renda's fund. These opinions can provide insight into Maxi Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maxi Fund
Maxi Renda financial ratios help investors to determine whether Maxi 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 Maxi with respect to the benefits of owning Maxi Renda security.
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