ALM Classic Financials
| 0P00000PWH | EUR 375.12 0.80 0.21% |
ALM |
Please note that past performance is not an indicator of the future performance of ALM Classic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
ALM Classic Fund Summary
ALM Classic competes with Barings Global. Le fonds ALM CLASSIC est un fonds multi-actifs dominante obligataire. ALM Classic is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 151-155 Rue de |
| Fund Family | AG2R La Mondiale Gestion d'Actifs |
| Fund Category | EUR Cautious Allocation |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
ALM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALM Classic's current stock value. Our valuation model uses many indicators to compare ALM Classic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALM Classic competition to find correlations between indicators driving ALM Classic's intrinsic value. More Info.ALM Classic RA is fifth largest fund in one year return among similar funds. It also is fifth 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 ALM Classic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALM Classic's 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.ALM Classic RA Systematic Risk
ALM Classic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALM Classic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on ALM Classic RA correlated with the market. If Beta is less than 0 ALM Classic generally moves in the opposite direction as compared to the market. If ALM Classic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALM Classic RA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALM Classic is generally in the same direction as the market. If Beta > 1 ALM Classic moves generally in the same direction as, but more than the movement of the benchmark.
ALM Classic March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALM Classic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALM Classic RA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALM Classic RA based on widely used predictive technical indicators. In general, we focus on analyzing ALM Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALM Classic's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2664 | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3236 |
Other Information on Investing in ALM Fund
ALM Classic financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Classic security.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |