Groupama Entreprises N Fund Fundamentals
| 0P00001S8S | EUR 594.01 0.03 0.01% |
Groupama Entreprises N fundamentals help investors to digest information that contributes to Groupama Entreprises' financial success or failures. It also enables traders to predict the movement of Groupama Fund. The fundamental analysis module provides a way to measure Groupama Entreprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Groupama Entreprises fund.
Groupama |
Groupama Entreprises N Fund Net Asset Analysis
Groupama Entreprises' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Groupama Entreprises Net Asset | 4.25 B |
Most of Groupama Entreprises' fundamental indicators, such as Net Asset, 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, Groupama Entreprises N is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Groupama Entreprises N has a Net Asset of 4.25 B. This is much higher than that of the Groupama Asset Management family and significantly higher than that of the EUR Money Market - Short Term category. The net asset for all Germany funds is notably lower than that of the firm.
Groupama Entreprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupama Entreprises's current stock value. Our valuation model uses many indicators to compare Groupama Entreprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupama Entreprises competition to find correlations between indicators driving Groupama Entreprises's intrinsic value. More Info.Groupama Entreprises N is fourth largest fund in one year return among similar funds. It is third 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 Groupama Entreprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupama Entreprises' 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.Groupama Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupama Entreprises' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Groupama Entreprises could also be used in its relative valuation, which is a method of valuing Groupama Entreprises by comparing valuation metrics of similar companies.Groupama Entreprises is the top fund in net asset among similar funds.
Fund Asset Allocation for Groupama Entreprises
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.Asset allocation divides Groupama Entreprises' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Groupama Fundamentals
| Total Asset | 4.25 B | |||
| One Year Return | (0.43) % | |||
| Three Year Return | (0.38) % | |||
| Five Year Return | (0.27) % | |||
| Ten Year Return | 0.06 % | |||
| Net Asset | 4.25 B | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 95.38 % | |||
| Bond Positions Weight | 3.42 % |
About Groupama Entreprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupama Entreprises N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupama Entreprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupama Entreprises N based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama 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 Groupama with respect to the benefits of owning Groupama Entreprises security.
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