R Co Valor F Fund Current Valuation
| 0P00017SX2 | EUR 3,031 87.32 2.80% |
Valuation analysis of R co Valor helps investors to measure R Co'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 R Co's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. R co Valor holds a recent Real Value of €3035.93 per share. The prevailing price of the fund is €3031.21. We determine the value of R co Valor from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
Since R Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00017SX2 Fund. However, R Co'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 3031.21 | Real 3035.93 | Hype 3031.21 | Naive 3024.91 |
The real value of 0P00017SX2 Fund, also known as its intrinsic value, is the underlying worth of R co Valor Fund, which is reflected in its stock price. It is based on R Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of R Co'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, or news.
Estimating the potential upside or downside of R co Valor F helps investors to forecast how 0P00017SX2 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 R Co more accurately as focusing exclusively on R Co's fundamentals will not take into account other important factors: R co Valor F Fund Current Valuation Analysis
R Co'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, R co Valor F has a Current Valuation of 0.0. This indicator is about the same for the Rothschild & Co Asset Management Europe 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).
0P00017SX2 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses R Co's 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 R Co could also be used in its relative valuation, which is a method of valuing R Co by comparing valuation metrics of similar companies.R Co is currently under evaluation in current valuation among similar funds.
Fund Asset Allocation for R Co
The fund consists of 83.54% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides R Co'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.
0P00017SX2 Fundamentals
| One Year Return | (5.36) % | |||
| Three Year Return | 1.31 % | |||
| Five Year Return | 3.96 % | |||
| Ten Year Return | 7.29 % | |||
| Minimum Initial Investment | 200 | |||
| Cash Position Weight | 8.40 % | |||
| Equity Positions Weight | 83.54 % | |||
| Bond Positions Weight | 1.03 % |
About R Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R co Valor F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R co Valor F 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 0P00017SX2 Fund
R Co financial ratios help investors to determine whether 0P00017SX2 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 0P00017SX2 with respect to the benefits of owning R Co security.
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