ALM Classic (Germany) Manager Performance Evaluation
| 0P00000PWH | EUR 379.41 0.98 0.26% |
The fund shows a Beta (market volatility) of -0.0739, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALM Classic are expected to decrease at a much lower rate. During the bear market, ALM Classic is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ALM Classic RA has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, ALM Classic 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 | 293.97 | |
| Fifty Two Week High | 343.78 | |
| Annual Report Expense Ratio | 1.21% |
ALM |
ALM Classic Relative Risk vs. Return Landscape
If you would invest (100.00) in ALM Classic RA on October 8, 2024 and sell it today you would earn a total of 100.00 from holding ALM Classic RA or generate -100.0% return on investment over 90 days. ALM Classic RA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than ALM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALM Classic Current Valuation
Fairly Valued
Today
Please note that ALM Classic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. ALM Classic RA shows a prevailing Real Value of €379.19 per share. The current price of the fund is €379.41. We determine the value of ALM Classic RA from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since ALM Classic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALM Fund. However, ALM Classic'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 379.41 | Real 379.19 | Hype 379.41 |
The real value of ALM Fund, also known as its intrinsic value, is the underlying worth of ALM Classic RA Fund, which is reflected in its stock price. It is based on ALM Classic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALM Classic'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 ALM Classic RA helps investors to forecast how ALM 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 ALM Classic more accurately as focusing exclusively on ALM Classic's fundamentals will not take into account other important factors: ALM Classic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALM Classic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as ALM Classic RA, and traders can use it to determine the average amount a ALM Classic'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 = 0.0
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Based on monthly moving average ALM Classic 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 ALM Classic by adding ALM Classic to a well-diversified portfolio.
ALM Classic Fundamentals Growth
ALM Fund prices reflect investors' perceptions of the future prospects and financial health of ALM Classic, and ALM Classic 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 ALM Fund performance.
| Total Asset | 1.3 B | |||
About ALM Classic Performance
By analyzing ALM Classic's fundamental ratios, stakeholders can gain valuable insights into ALM Classic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALM Classic 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 ALM Classic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Le fonds ALM CLASSIC est un fonds multi-actifs dominante obligataire. ALM Classic is traded on Frankfurt Stock Exchange in Germany.Things to note about ALM Classic RA performance evaluation
Checking the ongoing alerts about ALM Classic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for ALM Classic RA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALM Classic RA is not yet fully synchronised with the market data | |
| The fund holds about 26.41% of its total net assets in cash |
- Analyzing ALM Classic'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 ALM Classic's stock is overvalued or undervalued compared to its peers.
- Examining ALM Classic'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 ALM Classic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALM Classic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of ALM Classic's fund. These opinions can provide insight into ALM Classic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ALM Fund
ALM Classic financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Classic security.
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