Esfera Robotics R Fund Current Valuation
| 0P00017QSQ | EUR 348.48 1.99 0.57% |
Valuation analysis of Esfera Robotics R helps investors to measure Esfera Robotics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Esfera Robotics' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Esfera Robotics R shows a prevailing Real Value of €376.15 per share. The current price of the fund is €348.48. We determine the value of Esfera Robotics R from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Esfera Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esfera Fund. However, Esfera Robotics' 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 348.48 | Real 376.15 | Hype 348.48 | Naive 350.37 |
The real value of Esfera Fund, also known as its intrinsic value, is the underlying worth of Esfera Robotics R Fund, which is reflected in its stock price. It is based on Esfera Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esfera Robotics' 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, or news.
Estimating the potential upside or downside of Esfera Robotics R helps investors to forecast how Esfera 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 Esfera Robotics more accurately as focusing exclusively on Esfera Robotics' fundamentals will not take into account other important factors: Esfera Robotics R Fund Current Valuation Analysis
Esfera Robotics' 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, Esfera Robotics R has a Current Valuation of 0.0. This indicator is about the same for the Andbank Wealth Management SGIIC average (which is currently at 0.0) family and about the same as EUR Flexible Allocation - Global (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
Esfera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esfera Robotics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Esfera Robotics could also be used in its relative valuation, which is a method of valuing Esfera Robotics by comparing valuation metrics of similar companies.Esfera Robotics is currently under evaluation in current valuation among similar funds.
Fund Asset Allocation for Esfera Robotics
The fund invests 61.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (38.36%) .Asset allocation divides Esfera Robotics' 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.
Esfera Fundamentals
| Total Asset | 6.55 M | |||
| One Year Return | 23.59 % | |||
| Three Year Return | 12.58 % | |||
| Net Asset | 6.55 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 38.36 % | |||
| Equity Positions Weight | 61.64 % |
About Esfera Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esfera Robotics R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esfera Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esfera Robotics R 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 Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |