Business Description
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio
ISIN : BRHDELCTF006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -2 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89 | |||||
9-Day RSI | 80.07 | |||||
14-Day RSI | 76.04 | |||||
6-1 Month Momentum % | 5.45 | |||||
12-1 Month Momentum % | 9.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.58 | |||||
Forward Dividend Yield % | 104.48 | |||||
5-Year Yield-on-Cost % | 13.58 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 111.47 | |||||
Net Margin % | 96.49 | |||||
FCF Margin % | -80.24 | |||||
ROE % | -17.77 | |||||
ROA % | -5.04 | |||||
ROIC % | -5.04 | |||||
ROCE % | -7.92 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 17.64 | |||||
Price-to-Operating-Cash-Flow | 17.64 | |||||
EV-to-EBIT | -12.25 | |||||
EV-to-EBITDA | -12.25 | |||||
EV-to-Revenue | -13.65 | |||||
EV-to-FCF | 17.01 | |||||
Earnings Yield (Greenblatt) % | -8.16 | |||||
FCF Yield % | 5.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | -6.886 | ||
EPS (TTM) (R$) | -7.91 | ||
Beta | 0 | ||
Volatility % | 10.99 | ||
14-Day RSI | 76.04 | ||
14-Day ATR (R$) | 0.037254 | ||
20-Day SMA (R$) | 116 | ||
12-1 Month Momentum % | 9.34 | ||
52-Week Range (R$) | 99.9 - 125 | ||
Shares Outstanding (Mil) | 0.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Frequently Asked Questions
What is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11)'s stock price today?
When is next earnings date of Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11)?
Does Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |