Groupama Entreprises One Year Return vs. Ten Year Return
| 0P00001S8S | EUR 594.01 0.03 0.01% |
For Groupama Entreprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupama Entreprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupama Entreprises N utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupama Entreprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupama Entreprises N over time as well as its relative position and ranking within its peers.
Groupama |
Groupama Entreprises Ten Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupama Entreprises's current stock value. Our valuation model uses many indicators to compare Groupama Entreprises value to that of its competitors to determine the firm's financial worth. Groupama Entreprises N is fourth largest fund in one year return among similar funds. It is second largest fund in ten year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupama Entreprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupama Entreprises' 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.Groupama Ten Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Groupama Entreprises |
| = | (0.43) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Groupama Entreprises |
| = | 0.06 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Groupama Entreprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupama Entreprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupama Entreprises will eventually generate negative long term returns. The profitability progress is the general direction of Groupama Entreprises' change in net profit over the period of time. It can combine multiple indicators of Groupama Entreprises, 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.
The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.
Groupama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupama Entreprises. 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 Groupama Entreprises 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 Groupama Entreprises' important profitability drivers and their relationship over time.
Use Groupama Entreprises 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 Groupama Entreprises 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 Groupama Entreprises will appreciate offsetting losses from the drop in the long position's value.Groupama Entreprises Pair Trading
Groupama Entreprises N Pair Trading Analysis
The ability to find closely correlated positions to Groupama Entreprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupama Entreprises 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 Groupama Entreprises - 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 Groupama Entreprises N to buy it.
The correlation of Groupama Entreprises 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 Groupama Entreprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupama Entreprises 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 Groupama Entreprises 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.Use Investing Themes to Complement your Groupama Entreprises position
In addition to having Groupama Entreprises 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Groupama Fund
To fully project Groupama Entreprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groupama Entreprises 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 Groupama Entreprises' income statement, its balance sheet, and the statement of cash flows.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |