Amundi Actions (Germany) Manager Performance Evaluation
| 0P00008W4N | EUR 32.94 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0356, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Actions are expected to decrease at a much lower rate. During the bear market, Amundi Actions is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Actions Internationales are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat fragile basic indicators, Amundi Actions may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Fifty Two Week Low | 15.71 | |
| Fifty Two Week High | 19.65 |
Amundi |
Amundi Actions Relative Risk vs. Return Landscape
If you would invest 3,082 in Amundi Actions Internationales on September 30, 2024 and sell it today you would earn a total of 212.00 from holding Amundi Actions Internationales or generate 6.88% return on investment over 90 days. Amundi Actions Internationales is generating 0.1098% of daily returns and assumes 0.7016% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than Amundi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi Actions Current Valuation
Fairly Valued
Today
Please note that Amundi Actions' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amundi Actions Inter shows a prevailing Real Value of €32.75 per share. The current price of the fund is €32.94. We determine the value of Amundi Actions Inter from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Amundi Actions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Fund. However, Amundi Actions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.94 | Real 32.75 | Hype 32.94 |
The real value of Amundi Fund, also known as its intrinsic value, is the underlying worth of Amundi Actions Inter Fund, which is reflected in its stock price. It is based on Amundi Actions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi Actions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amundi Actions Internationales helps investors to forecast how Amundi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amundi Actions more accurately as focusing exclusively on Amundi Actions' fundamentals will not take into account other important factors: Amundi Actions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Actions' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Amundi Actions Internationales, and traders can use it to determine the average amount a Amundi Actions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1565
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| Cash | 0P00008W4N | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amundi Actions is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Actions by adding it to a well-diversified portfolio.
Amundi Actions Fundamentals Growth
Amundi Fund prices reflect investors' perceptions of the future prospects and financial health of Amundi Actions, and Amundi Actions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Fund performance.
| Total Asset | 284.3 M | |||
About Amundi Actions Performance
By analyzing Amundi Actions' fundamental ratios, stakeholders can gain valuable insights into Amundi Actions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Actions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi Actions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amundi Actions is traded on Frankfurt Stock Exchange in Germany.Things to note about Amundi Actions Inter performance evaluation
Checking the ongoing alerts about Amundi Actions for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Amundi Actions Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the total net assets in various exotic instrument |
- Analyzing Amundi Actions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amundi Actions' stock is overvalued or undervalued compared to its peers.
- Examining Amundi Actions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amundi Actions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi Actions' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Amundi Actions' fund. These opinions can provide insight into Amundi Actions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amundi Fund
Amundi Actions financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi Actions security.
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