Groupama Entreprises Financial Statements From 2010 to 2024

0P00001S8S  EUR 594.01  0.03  0.01%   
Groupama Entreprises financial statements provide useful quarterly and yearly information to potential Groupama Entreprises N investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Groupama Entreprises financial statements helps investors assess Groupama Entreprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Groupama Entreprises' valuation are summarized below:
Groupama Entreprises N does not presently have any fundamental trends for analysis.
Check Groupama Entreprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupama Entreprises' main balance sheet or income statement drivers, such as , as well as many indicators such as . Groupama financial statements analysis is a perfect complement when working with Groupama Entreprises Valuation or Volatility modules.
  
This module can also supplement various Groupama Entreprises Technical models . Check out the analysis of Groupama Entreprises Correlation against competitors.

Groupama Entreprises N Fund Net Asset Analysis

Groupama Entreprises' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Groupama Entreprises Net Asset

    
  4.25 B  
Most of Groupama Entreprises' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Groupama Entreprises N is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Groupama Entreprises N has a Net Asset of 4.25 B. This is much higher than that of the Groupama Asset Management family and significantly higher than that of the EUR Money Market - Short Term category. The net asset for all Germany funds is notably lower than that of the firm.

Groupama Entreprises Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Groupama Entreprises's current stock value. Our valuation model uses many indicators to compare Groupama Entreprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupama Entreprises competition to find correlations between indicators driving Groupama Entreprises's intrinsic value. More Info.
Groupama Entreprises N is fourth largest fund in one year return among similar funds. It is third largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupama Entreprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupama Entreprises' Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Groupama Entreprises Financial Statements

Groupama Entreprises stakeholders use historical fundamental indicators, such as Groupama Entreprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although Groupama Entreprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Groupama Entreprises' assets and liabilities are reflected in the revenues and expenses on Groupama Entreprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Groupama Entreprises N. Please read more on our technical analysis and fundamental analysis pages.
The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.

Currently Active Assets on Macroaxis

Other Information on Investing in Groupama Fund

Groupama Entreprises financial ratios help investors to determine whether Groupama 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 Groupama with respect to the benefits of owning Groupama Entreprises security.
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