Cap Isr Actions Fund Total Asset
| 0P0001338C | EUR 6.04 0.10 1.68% |
Cap ISR Actions fundamentals help investors to digest information that contributes to Cap ISR's financial success or failures. It also enables traders to predict the movement of Cap Fund. The fundamental analysis module provides a way to measure Cap ISR's 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 Cap ISR fund.
Cap |
Cap ISR Actions Fund Total Asset Analysis
Cap ISR's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Cap ISR Total Asset | 168.2 M |
Most of Cap ISR's fundamental indicators, such as Total 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, Cap ISR Actions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Cap ISR Actions has a Total Asset of 168.2 M. This is much higher than that of the Natixis Investment Managers International family and significantly higher than that of the Europe Large-Cap Growth Equity category. The total asset for all Germany funds is notably lower than that of the firm.
Cap Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cap ISR's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cap ISR could also be used in its relative valuation, which is a method of valuing Cap ISR by comparing valuation metrics of similar companies.Cap ISR is rated below average in total asset among similar funds.
Cap Fundamentals
| Total Asset | 168.2 M | |||
| One Year Return | (4.62) % | |||
| Three Year Return | (0.60) % | |||
| Five Year Return | (0.49) % | |||
| Net Asset | 168.2 M |
About Cap ISR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cap ISR Actions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cap ISR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cap ISR Actions 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Cap Fund
Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
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