Business Description
Genesis Multistrategy Investment Fund
ISIN : BRVXXVCTF004
Share Class Description:
BSP:VXXV11: UnitsCompare
Compare
Traded in other countries / regions
VXXV11.Brazil IPO Date
2021-09-09Description
Genesis Multistrategy Investment Fund operates as a real estate investment fund.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.82 | |||||
14-Day RSI | 99.12 | |||||
3-1 Month Momentum % | 3.84 | |||||
6-1 Month Momentum % | 7.83 | |||||
12-1 Month Momentum % | 12.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 110.14 | |||||
FCF Margin % | -121.51 | |||||
OCF Margin % | -121.51 | |||||
ROE % | -10.36 | |||||
ROA % | -10.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 8.72 | |||||
Price-to-Operating-Cash-Flow | 8.72 | |||||
EV-to-Revenue | -13.13 | |||||
EV-to-FCF | 10.81 | |||||
FCF Yield % | 6.62 | |||||
Forward Rate of Return (Yacktman) % | 6.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genesis Multistrategy Investment Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | -20.603 | ||
| EPS (TTM) (R$) | -82.09 | ||
| Beta | -0.0385 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 6.39 | ||
| 14-Day RSI | 99.12 | ||
| 14-Day ATR (R$) | 0.323122 | ||
| 20-Day SMA (R$) | 789.4 | ||
| 12-1 Month Momentum % | 12.14 | ||
| 52-Week Range (R$) | 683 - 791 | ||
| Shares Outstanding (Mil) | 0.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Multistrategy Investment Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Multistrategy Investment Fund Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genesis Multistrategy Investment Fund Frequently Asked Questions
What is Genesis Multistrategy Investment Fund(BSP:VXXV11)'s stock price today?
The current price of BSP:VXXV11 is R$791.00. The 52 week high of BSP:VXXV11 is R$791.00 and 52 week low is R$683.00.
When is next earnings date of Genesis Multistrategy Investment Fund(BSP:VXXV11)?
The next earnings date of Genesis Multistrategy Investment Fund(BSP:VXXV11) is .
Does Genesis Multistrategy Investment Fund(BSP:VXXV11) pay dividends? If so, how much?
Genesis Multistrategy Investment Fund(BSP:VXXV11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Genesis Multistrategy Investment Fund
No articles.
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