Esfera Robotics Financial Statements From 2010 to 2024
| 0P00017QSQ | EUR 348.48 1.99 0.57% |
Check Esfera Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esfera Robotics' main balance sheet or income statement drivers, such as , as well as many indicators such as . Esfera financial statements analysis is a perfect complement when working with Esfera Robotics Valuation or Volatility modules.
Esfera |
Esfera Robotics R Fund Cash Position Weight Analysis
Esfera Robotics' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Esfera Robotics Cash Position Weight | 38.36 % |
Most of Esfera Robotics' fundamental indicators, such as Cash Position 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, Esfera Robotics R is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Esfera Robotics R has 38.36% in Cash Position Weight. This is much higher than that of the Andbank Wealth Management SGIIC family and significantly higher than that of the EUR Flexible Allocation - Global category. The cash position weight for all Germany funds is notably lower than that of the firm.
Esfera Robotics R Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esfera Robotics's current stock value. Our valuation model uses many indicators to compare Esfera Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esfera Robotics competition to find correlations between indicators driving Esfera Robotics's intrinsic value. More Info.Esfera Robotics R is second largest fund in one year return among similar funds. It also is second largest fund in three year return among similar funds reporting about 0.53 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Esfera Robotics R is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Esfera Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Esfera Robotics' 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 Esfera Robotics Financial Statements
Esfera Robotics stakeholders use historical fundamental indicators, such as Esfera Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Esfera Robotics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Esfera Robotics' assets and liabilities are reflected in the revenues and expenses on Esfera Robotics' 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 Esfera Robotics R. Please read more on our technical analysis and fundamental analysis pages.
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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