R Co (Germany) Manager Performance Evaluation
| 0P0000PPEZ | EUR 289.43 0.00 0.00% |
The entity holds a Beta of -0.0832, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning R Co are expected to decrease at a much lower rate. During the bear market, R Co is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days R co Thematic Silver has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable basic indicators, R Co is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors.
...more| Fifty Two Week Low | 188.44 | |
| Fifty Two Week High | 278.32 |
0P0000PPEZ |
R Co Relative Risk vs. Return Landscape
If you would invest 29,952 in R co Thematic Silver on October 1, 2024 and sell it today you would lose (1,009) from holding R co Thematic Silver or give up 3.37% of portfolio value over 90 days. R co Thematic Silver is generating negative expected returns and assumes 0.5291% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than 0P0000PPEZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
R Co Current Valuation
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 Thematic holds a recent Real Value of €289.35 per share. The prevailing price of the fund is €289.43. We determine the value of R co Thematic from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
R Co's intrinsic value may or may not be the same as its current market price of 289.43, 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 289.43 | Real 289.35 | Hype 289.43 |
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, news, and other external factors that may influence R Co's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of R co Thematic Silver helps investors to forecast how 0P0000PPEZ 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R Co's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as R co Thematic Silver, and traders can use it to determine the average amount a R Co'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 = -0.1035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000PPEZ |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average R Co 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 R Co by adding R Co to a well-diversified portfolio.
R Co Fundamentals Growth
0P0000PPEZ Fund prices reflect investors' perceptions of the future prospects and financial health of R Co, and R Co 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 0P0000PPEZ Fund performance.
| Total Asset | 248.09 M | |||
About R Co Performance
Assessing R Co's fundamental ratios provides investors with valuable insights into R Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the R Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.Things to note about R co Thematic performance evaluation
Checking the ongoing alerts about R Co for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for R co Thematic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| R co Thematic generated a negative expected return over the last 90 days | |
| The fund holds 94.89% of its total net assets in equities |
- Analyzing R Co'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 R Co's stock is overvalued or undervalued compared to its peers.
- Examining R Co'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 R Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R Co's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of R Co's fund. These opinions can provide insight into R Co's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P0000PPEZ Fund
R Co financial ratios help investors to determine whether 0P0000PPEZ 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 0P0000PPEZ with respect to the benefits of owning R Co security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |