Ie00b0h4ts55 Fund Current Valuation
| 0P0000MZYR | EUR 187.60 0.10 0.05% |
Valuation analysis of IE00B0H4TS55 helps investors to measure IE00B0H4TS55's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IE00B0H4TS55's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. IE00B0H4TS55 owns a latest Real Value of €187.28 per share. The recent price of the fund is €187.6. We determine the value of IE00B0H4TS55 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, sooner or later, fund prices and their ongoing real values will blend.
The fair value of the IE00B0H4TS55 fund is determined by what a typical buyer is willing to pay for full or partial control of IE00B0H4TS55. Since IE00B0H4TS55 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IE00B0H4TS55 Fund. However, IE00B0H4TS55'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 187.6 | Real 187.28 | Hype 187.6 | Naive 187.02 |
The intrinsic value of IE00B0H4TS55'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, news, and other external factors that may influence IE00B0H4TS55's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IE00B0H4TS55 helps investors to forecast how IE00B0H4TS55 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 IE00B0H4TS55 more accurately as focusing exclusively on IE00B0H4TS55's fundamentals will not take into account other important factors: IE00B0H4TS55 Fund Current Valuation Analysis
IE00B0H4TS55's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IE00B0H4TS55 has a Current Valuation of 0.0. This indicator is about the same for the DCI, LLC average (which is currently at 0.0) family and about the same as Other Bond (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
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Fund Asset Allocation for IE00B0H4TS55
The fund consists of 93.85% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides IE00B0H4TS55's 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.
IE00B0H4TS55 Fundamentals
| One Year Return | 1.23 % | |||
| Three Year Return | 0.41 % | |||
| Five Year Return | 0.54 % | |||
| Ten Year Return | 3.70 % | |||
| Cash Position Weight | 1.26 % | |||
| Bond Positions Weight | 93.85 % |
About IE00B0H4TS55 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IE00B0H4TS55's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IE00B0H4TS55 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IE00B0H4TS55 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 IE00B0H4TS55 Fund
IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 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 IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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