ALM Offensif Equity Positions Weight vs. Net Asset

0P00000GIZ  EUR 319.52  2.16  0.67%   
Considering the key profitability indicators obtained from ALM Offensif's historical financial statements, ALM Offensif may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess ALM Offensif's ability to earn profits and add value for shareholders.
For ALM Offensif profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALM Offensif to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALM Offensif utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALM Offensif's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALM Offensif over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ALM Offensif's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALM Offensif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALM Offensif's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ALM Offensif Net Asset vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ALM Offensif's current stock value. Our valuation model uses many indicators to compare ALM Offensif value to that of its competitors to determine the firm's financial worth.
ALM Offensif is third largest fund in equity positions weight among similar funds. It is second largest fund in net asset among similar funds making up about  14,627,660  of Net Asset per Equity Positions Weight. Comparative valuation analysis is a catch-all model that can be used if you cannot value ALM Offensif by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALM Offensif's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ALM Net Asset vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

ALM Offensif

Stock Percentage

 = 

% of Equities

in the fund

 = 
75.20 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

ALM Offensif

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.1 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

ALM Net Asset Comparison

ALM Offensif is the top fund in net asset among similar funds.

ALM Offensif Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ALM Offensif, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALM Offensif will eventually generate negative long term returns. The profitability progress is the general direction of ALM Offensif's change in net profit over the period of time. It can combine multiple indicators of ALM Offensif, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. ALM Offensif is traded on Frankfurt Stock Exchange in Germany.

ALM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ALM Offensif. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALM Offensif position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALM Offensif's important profitability drivers and their relationship over time.

Use ALM Offensif in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALM Offensif position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALM Offensif will appreciate offsetting losses from the drop in the long position's value.

ALM Offensif Pair Trading

ALM Offensif Pair Trading Analysis

The ability to find closely correlated positions to ALM Offensif could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALM Offensif when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ALM Offensif - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ALM Offensif to buy it.
The correlation of ALM Offensif is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ALM Offensif moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALM Offensif moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ALM Offensif can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ALM Offensif position

In addition to having ALM Offensif in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Other Information on Investing in ALM Fund

To fully project ALM Offensif's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALM Offensif at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ALM Offensif's income statement, its balance sheet, and the statement of cash flows.
Potential ALM Offensif investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ALM Offensif investors may work on each financial statement separately, they are all related. The changes in ALM Offensif's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ALM Offensif's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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