Echiquier Entrepreneurs Financial Statements From 2010 to 2025
| 0P00017QJY | EUR 2,139 13.92 0.66% |
Check Echiquier Entrepreneurs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Echiquier Entrepreneurs' main balance sheet or income statement drivers, such as , as well as many indicators such as . Echiquier financial statements analysis is a perfect complement when working with Echiquier Entrepreneurs Valuation or Volatility modules.
Echiquier |
Echiquier Entrepreneurs G Fund Equity Positions Weight Analysis
Echiquier Entrepreneurs' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Echiquier Entrepreneurs Equity Positions Weight | 90.58 % |
Most of Echiquier Entrepreneurs' fundamental indicators, such as Equity Positions Weight, 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, Echiquier Entrepreneurs G is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Echiquier Entrepreneurs G has an Equity Positions Weight of 90%. This is much higher than that of the La Financière de l'Echiquier family and significantly higher than that of the Europe Small-Cap Equity category. The equity positions weight for all Germany funds is notably lower than that of the firm.
Echiquier Entrepreneurs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Echiquier Entrepreneurs's current stock value. Our valuation model uses many indicators to compare Echiquier Entrepreneurs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Echiquier Entrepreneurs competition to find correlations between indicators driving Echiquier Entrepreneurs's intrinsic value. More Info.Echiquier Entrepreneurs G is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 0.44 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Echiquier Entrepreneurs G is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Echiquier Entrepreneurs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Echiquier Entrepreneurs' 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 Echiquier Entrepreneurs Financial Statements
Echiquier Entrepreneurs stakeholders use historical fundamental indicators, such as Echiquier Entrepreneurs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Echiquier Entrepreneurs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Echiquier Entrepreneurs' assets and liabilities are reflected in the revenues and expenses on Echiquier Entrepreneurs' 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 Echiquier Entrepreneurs G. Please read more on our technical analysis and fundamental analysis pages.
ECHIQUIER ENTREPRENEURS est un compartiment dynamique recherchant la performance long terme travers lexposition sur les marchs des actions europennes de petites et trs petites capitalisations boursires. Echiquier Entrepreneurs is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in Echiquier Fund
Echiquier Entrepreneurs financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Entrepreneurs security.
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