R Co (Germany) Manager Performance Evaluation
| 0P00017SX2 | EUR 3,031 87.32 2.80% |
The entity holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, R Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding R Co is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in R co Valor F are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, R Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 1,510.70 | |
| Fifty Two Week High | 2,370.17 |
0P00017SX2 |
R Co Relative Risk vs. Return Landscape
If you would invest 284,887 in R co Valor F on September 23, 2024 and sell it today you would earn a total of 18,234 from holding R co Valor F or generate 6.4% return on investment over 90 days. R co Valor F is generating 0.0982% of daily returns and assumes 0.7442% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than 0P00017SX2, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
R Co Current Valuation
Fairly Valued
Today
Please note that R Co's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. R co Valor holds a recent Real Value of €3035.93 per share. The prevailing price of the fund is €3031.21. We determine the value of R co Valor from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
Since R Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00017SX2 Fund. However, R Co's 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 3031.21 | Real 3035.93 | Hype 3031.21 | Naive 3024.91 |
The real value of 0P00017SX2 Fund, also known as its intrinsic value, is the underlying worth of R co Valor Fund, which is reflected in its stock price. It is based on R Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of R Co's 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 R co Valor F helps investors to forecast how 0P00017SX2 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 R Co more accurately as focusing exclusively on R Co's fundamentals will not take into account other important factors: R Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R Co's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as R co Valor F, and traders can use it to determine the average amount a R Co's 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 = 0.132
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average R Co is performing at about 10% 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 R Co by adding it to a well-diversified portfolio.
R Co Fundamentals Growth
0P00017SX2 Fund prices reflect investors' perceptions of the future prospects and financial health of R Co, and R Co 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 0P00017SX2 Fund performance.
About R Co Performance
By analyzing R Co's fundamental ratios, stakeholders can gain valuable insights into R Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if R Co 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 R Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lobjectif de R-co Valor est la recherche de performance, en investissant essentiellement sur les marchs actions et de taux mondiaux, par la mise en oeuvre dune gestion discrtionnaire reposant notamment sur la slection dinstruments financiers fonde sur lanalyse financire des metteurs. R Co is traded on Frankfurt Stock Exchange in Germany.Things to note about R co Valor performance evaluation
Checking the ongoing alerts about R Co for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for R co Valor 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 about 8.4% of its total net assets in cash |
- Analyzing R Co's 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 R Co's stock is overvalued or undervalued compared to its peers.
- Examining R Co's 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 R Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R Co's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of R Co's fund. These opinions can provide insight into R Co's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P00017SX2 Fund
R Co financial ratios help investors to determine whether 0P00017SX2 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 0P00017SX2 with respect to the benefits of owning R Co security.
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