Renaissance Europe (Germany) Manager Performance Evaluation
| 0P00000PM8 | EUR 260.13 0.00 0.00% |
The fund holds a Beta of 0.0198, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renaissance Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renaissance Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Renaissance Europe C has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Renaissance Europe is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 141.88 | |
| Fifty Two Week High | 202.56 |
Renaissance |
Renaissance Europe Relative Risk vs. Return Landscape
If you would invest 27,696 in Renaissance Europe C on October 1, 2024 and sell it today you would lose (1,683) from holding Renaissance Europe C or give up 6.08% of portfolio value over 90 days. Renaissance Europe C is generating negative expected returns and assumes 0.819% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Renaissance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Renaissance Europe Current Valuation
Overvalued
Today
Please note that Renaissance Europe's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Renaissance Europe holds a recent Real Value of €254.93 per share. The prevailing price of the fund is €260.13. We determine the value of Renaissance Europe from analyzing 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, at some point, fund prices and their ongoing real values will merge together.
Since Renaissance Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renaissance Fund. However, Renaissance Europe'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 260.13 | Real 254.93 | Hype 260.13 |
The real value of Renaissance Fund, also known as its intrinsic value, is the underlying worth of Renaissance Europe Fund, which is reflected in its stock price. It is based on Renaissance Europe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renaissance Europe'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 Renaissance Europe C helps investors to forecast how Renaissance 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 Renaissance Europe more accurately as focusing exclusively on Renaissance Europe's fundamentals will not take into account other important factors: Renaissance Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renaissance Europe's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Renaissance Europe C, and traders can use it to determine the average amount a Renaissance Europe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1214
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| Negative Returns | 0P00000PM8 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renaissance Europe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renaissance Europe by adding Renaissance Europe to a well-diversified portfolio.
Renaissance Europe Fundamentals Growth
Renaissance Fund prices reflect investors' perceptions of the future prospects and financial health of Renaissance Europe, and Renaissance Europe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renaissance Fund performance.
| Total Asset | 3.48 B | |||
About Renaissance Europe Performance
By analyzing Renaissance Europe's fundamental ratios, stakeholders can gain valuable insights into Renaissance Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renaissance Europe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Renaissance Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investment in shares of European growth companies that show a predictable and regular increase in earnings over the long-term. Renaissance Europe is traded on Frankfurt Stock Exchange in Germany.Things to note about Renaissance Europe performance evaluation
Checking the ongoing alerts about Renaissance Europe for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Renaissance Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renaissance Europe generated a negative expected return over the last 90 days | |
| The fund holds 98.4% of its total net assets in equities |
- Analyzing Renaissance Europe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renaissance Europe's stock is overvalued or undervalued compared to its peers.
- Examining Renaissance Europe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renaissance Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renaissance Europe's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Renaissance Europe's fund. These opinions can provide insight into Renaissance Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Renaissance Fund
Renaissance Europe financial ratios help investors to determine whether Renaissance 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 Renaissance with respect to the benefits of owning Renaissance Europe security.
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