Amundi MSCI (UK) Manager Performance Evaluation
| 0P0001PY0U | 1,195 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0202, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi MSCI is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Amundi MSCI UK has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable basic indicators, Amundi MSCI is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...moreAmundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 123,832 in Amundi MSCI UK on September 30, 2024 and sell it today you would lose (4,311) from holding Amundi MSCI UK or give up 3.48% of portfolio value over 90 days. Amundi MSCI UK is generating negative expected returns and assumes 0.6953% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 MSCI Current Valuation
Overvalued
Today
Please note that Amundi MSCI's price fluctuation is very steady at this time. Amundi MSCI UK shows a prevailing Real Value of USD1158.82 per share. The current price of the fund is USD1195.21. Our model approximates the value of Amundi MSCI UK from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Amundi MSCI's intrinsic value may or may not be the same as its current market price of 1,195, 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 1195.21 | Real 1158.82 | Hype 1195.21 |
The intrinsic value of Amundi MSCI'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 Amundi MSCI'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 Amundi MSCI UK 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 MSCI more accurately as focusing exclusively on Amundi MSCI's fundamentals will not take into account other important factors: Amundi MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi MSCI's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Amundi MSCI UK, and traders can use it to determine the average amount a Amundi MSCI'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 = -0.0774
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| Negative Returns | 0P0001PY0U |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi MSCI 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 Amundi MSCI by adding Amundi MSCI to a well-diversified portfolio.
About Amundi MSCI Performance
Assessing Amundi MSCI's fundamental ratios provides investors with valuable insights into Amundi MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi MSCI 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.
Amundi MSCI is entity of United Kingdom. It is traded as Fund on LSE exchange.Things to note about Amundi MSCI UK performance evaluation
Checking the ongoing alerts about Amundi MSCI for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Amundi MSCI UK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amundi MSCI UK generated a negative expected return over the last 90 days |
- Analyzing Amundi MSCI'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 MSCI's stock is overvalued or undervalued compared to its peers.
- Examining Amundi MSCI'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 MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi MSCI's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Amundi MSCI's fund. These opinions can provide insight into Amundi MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amundi Fund
Amundi MSCI 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 MSCI security.
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