Groupama Entreprises N Fund Annual Yield
| 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 Annual Yield Analysis
Groupama Entreprises' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Groupama Entreprises N has an Annual Yield of 0.0%. This indicator is about the same for the Groupama Asset Management average (which is currently at 0.0) family and about the same as EUR Money Market - Short Term (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
Groupama Annual Yield 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 Annual Yield 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 currently under evaluation in annual yield 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.
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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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