Amundi 3 (Germany) Manager Performance Evaluation
| 0P000161X6 | EUR 105.33 0.01 0.01% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amundi 3 are completely uncorrelated.
Risk-Adjusted Performance
96 of 100
Weak | Strong |
Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi 3 Mois are ranked lower than 96 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Amundi 3 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 98.93 | |
| Fifty Two Week High | 99.50 |
Amundi |
Amundi 3 Relative Risk vs. Return Landscape
If you would invest 10,453 in Amundi 3 Mois on October 6, 2024 and sell it today you would earn a total of 80.00 from holding Amundi 3 Mois or generate 0.77% return on investment over 90 days. Amundi 3 Mois is generating 0.0127% of daily returns and assumes 0.008% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi 3 Current Valuation
Undervalued
Today
Please note that Amundi 3's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Amundi 3 Mois shows a prevailing Real Value of €111.01 per share. The current price of the fund is €105.33. Our model approximates the value of Amundi 3 Mois from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Amundi 3 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Fund. However, Amundi 3'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 105.33 | Real 111.01 | Hype 105.33 |
The real value of Amundi Fund, also known as its intrinsic value, is the underlying worth of Amundi 3 Mois Fund, which is reflected in its stock price. It is based on Amundi 3's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi 3'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 Amundi 3 Mois helps investors to forecast how Amundi 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 Amundi 3 more accurately as focusing exclusively on Amundi 3's fundamentals will not take into account other important factors: Amundi 3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi 3's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Amundi 3 Mois, and traders can use it to determine the average amount a Amundi 3'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 = 1.5949
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 0P000161X6 |
Based on monthly moving average Amundi 3 is performing at about 96% of its full potential. 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 Amundi 3 by adding it to a well-diversified portfolio.
Amundi 3 Fundamentals Growth
Amundi Fund prices reflect investors' perceptions of the future prospects and financial health of Amundi 3, and Amundi 3 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 Amundi Fund performance.
| Total Asset | 624.82 M | |||
About Amundi 3 Performance
By analyzing Amundi 3's fundamental ratios, stakeholders can gain valuable insights into Amundi 3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi 3 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 Amundi 3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lobjectif de gestion, sur un horizon de placement de 3 mois minimum, est de raliser une performance suprieure celle de lindice STR capitalis, aprs prise en compte des frais courants. Amundi 3 is traded on Frankfurt Stock Exchange in Germany.Things to note about Amundi 3 Mois performance evaluation
Checking the ongoing alerts about Amundi 3 for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Amundi 3 Mois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amundi is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the total net assets in various exotic instrument |
- Analyzing Amundi 3'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 Amundi 3's stock is overvalued or undervalued compared to its peers.
- Examining Amundi 3'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 Amundi 3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi 3's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Amundi 3's fund. These opinions can provide insight into Amundi 3's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amundi Fund
Amundi 3 financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi 3 security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |