Pacteo Actions Europe Fund Fundamentals
| 0P00008W4A | EUR 16.45 0.25 1.50% |
Pacteo Actions Europe fundamentals help investors to digest information that contributes to Pacteo Actions' financial success or failures. It also enables traders to predict the movement of Pacteo Fund. The fundamental analysis module provides a way to measure Pacteo Actions' 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 Pacteo Actions fund.
Pacteo |
Pacteo Actions Europe Fund Net Asset Analysis
Pacteo Actions' 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 Pacteo Actions Net Asset | 14.29 M |
Most of Pacteo Actions' 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, Pacteo Actions Europe 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.
| Competition |
Based on the recorded statements, Pacteo Actions Europe has a Net Asset of 14.29 M. This is much higher than that of the Amundi Asset Management family and significantly higher than that of the Eurozone Large-Cap Equity category. The net asset for all Germany funds is notably lower than that of the firm.
Pacteo Actions Europe Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacteo Actions's current stock value. Our valuation model uses many indicators to compare Pacteo Actions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacteo Actions competition to find correlations between indicators driving Pacteo Actions's intrinsic value. More Info.Pacteo Actions Europe is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacteo Actions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacteo Actions' 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.Pacteo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacteo Actions' 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 Pacteo Actions could also be used in its relative valuation, which is a method of valuing Pacteo Actions by comparing valuation metrics of similar companies.Pacteo Actions is third largest fund in net asset among similar funds.
Fund Asset Allocation for Pacteo Actions
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.78%) .Asset allocation divides Pacteo Actions' 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.
Pacteo Fundamentals
| Total Asset | 14.29 M | |||
| One Year Return | (11.67) % | |||
| Three Year Return | (3.15) % | |||
| Five Year Return | (0.91) % | |||
| Ten Year Return | 3.96 % | |||
| Net Asset | 14.29 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 0.78 % | |||
| Equity Positions Weight | 99.81 % | |||
| Bond Positions Weight | 0.03 % |
About Pacteo Actions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacteo Actions Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacteo Actions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacteo Actions Europe 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.Pacteo Actions is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Pacteo Fund
Pacteo Actions financial ratios help investors to determine whether Pacteo 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 Pacteo with respect to the benefits of owning Pacteo Actions security.
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