BRAZ Stock: Global X Brazil Active ETF Stock Price, Analysis & Insights
Get live braz stock price $27.69, comprehensive Global X Brazil Active ETF stock analysis, charts, news, and expert forecast. Real-time braz stock data and investment insights.
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Company Overview
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.7)
✓ Lower volatility stock (Beta: 0.48) may provide portfolio stability
Business Model & Strategy
Global X Brazil Active ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Global X Brazil Active ETF competes in the Asset Management within the broader Financial Services. With 7.8 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, Global X Brazil Active ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Global X Brazil Active ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Global X Brazil Active ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Global X Brazil Active ETF
- ⚠Investors should consider how Global X Brazil Active ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
7.79M
P/E Ratio
10.74
Beta
0.48
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 7.79M market capitalization
- Trading Volume: 6 shares traded today
- Price Range: 52-week range of $19.41 - $29.57
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Global X Brazil Active ETF
Global X Brazil Active ETF (BRAZ) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 7.79M, the company represents a significant player in its market. The stock is currently trading at $27.69 with a negativedaily change of 3.08%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 10.74, beta of 0.48, and 52-week price range from $19.41 to $29.57when evaluating investment opportunities.
Why Invest in Global X Brazil Active ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.