ALLFUNDS GROUP Financials
| 6UY Stock | EUR 5.21 0.07 1.36% |
ALLFUNDS |
Understanding current and past ALLFUNDS GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALLFUNDS GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in ALLFUNDS GROUP's assets may result in an increase in income on the income statement.
ALLFUNDS GROUP Stock Summary
ALLFUNDS GROUP competes with Austevoll Seafood, Fevertree Drinks, FIREWEED METALS, Nomad Foods, and GWILLI FOOD. Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 819 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BNTJ3546 |
| Business Address | 2 Fitzroy Place |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.allfunds.com/en |
| Phone | 44 2077 585 000 |
| Currency | EUR - Euro |
You should never invest in ALLFUNDS GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALLFUNDS Stock, because this is throwing your money away. Analyzing the key information contained in ALLFUNDS GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALLFUNDS GROUP Key Financial Ratios
There are many critical financial ratios that ALLFUNDS GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALLFUNDS GROUP EO reports annually and quarterly.ALLFUNDS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALLFUNDS GROUP's current stock value. Our valuation model uses many indicators to compare ALLFUNDS GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALLFUNDS GROUP competition to find correlations between indicators driving ALLFUNDS GROUP's intrinsic value. More Info.ALLFUNDS GROUP EO 0025 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALLFUNDS GROUP EO 0025 is roughly 1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALLFUNDS GROUP's earnings, one of the primary drivers of an investment's value.ALLFUNDS GROUP EO Systematic Risk
ALLFUNDS GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALLFUNDS GROUP 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 ALLFUNDS GROUP EO correlated with the market. If Beta is less than 0 ALLFUNDS GROUP generally moves in the opposite direction as compared to the market. If ALLFUNDS GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALLFUNDS GROUP EO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALLFUNDS GROUP is generally in the same direction as the market. If Beta > 1 ALLFUNDS GROUP moves generally in the same direction as, but more than the movement of the benchmark.
ALLFUNDS GROUP Thematic Clasifications
ALLFUNDS GROUP EO 0025 is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
ALLFUNDS GROUP March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALLFUNDS GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALLFUNDS GROUP EO 0025. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALLFUNDS GROUP EO 0025 based on widely used predictive technical indicators. In general, we focus on analyzing ALLFUNDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALLFUNDS GROUP's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.14 |
Complementary Tools for ALLFUNDS Stock analysis
When running ALLFUNDS GROUP's price analysis, check to measure ALLFUNDS GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALLFUNDS GROUP is operating at the current time. Most of ALLFUNDS GROUP's value examination focuses on studying past and present price action to predict the probability of ALLFUNDS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLFUNDS GROUP's price. Additionally, you may evaluate how the addition of ALLFUNDS GROUP to your portfolios can decrease your overall portfolio volatility.
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