ALM Offensif Valuation
| 0P00000GIZ | EUR 321.68 2.16 0.68% |
At this time, the entity appears to be overvalued. ALM Offensif shows a prevailing Real Value of €276.64 per share. The current price of the fund is €321.68. We determine the value of ALM Offensif from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that ALM Offensif's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. ALM Offensif shows a prevailing Real Value of €276.64 per share. The current price of the fund is €321.68. We determine the value of ALM Offensif from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since ALM Offensif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALM Fund. However, ALM Offensif'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 321.68 | Real 276.64 | Hype 321.68 | Naive 318.24 |
The real value of ALM Fund, also known as its intrinsic value, is the underlying worth of ALM Offensif Fund, which is reflected in its stock price. It is based on ALM Offensif's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALM Offensif'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 ALM Offensif helps investors to forecast how ALM 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 ALM Offensif more accurately as focusing exclusively on ALM Offensif's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALM Offensif's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALM Offensif and how it compares across the competition.
About ALM Offensif Valuation
The fund valuation mechanism determines ALM Offensif's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALM Offensif. We calculate exposure to ALM Offensif's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALM Offensif's related companies.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.
8 Steps to conduct ALM Offensif's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates ALM Offensif's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALM Offensif's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALM Offensif's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALM Offensif's revenue streams: Identify ALM Offensif's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALM Offensif's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALM Offensif's growth potential: Evaluate ALM Offensif's management, business model, and growth potential.
- Determine ALM Offensif's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALM Offensif's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ALM Fund
ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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