R Co Valuation

0P0000PPEZ  EUR 295.64  0.04  0.01%   
At this time, the entity appears to be fairly valued. R co Thematic holds a recent Real Value of €295.76 per share. The prevailing price of the fund is €295.64. We determine the value of R co Thematic from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
295.64
Please note that R Co's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. R co Thematic holds a recent Real Value of €295.76 per share. The prevailing price of the fund is €295.64. We determine the value of R co Thematic from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, in the future, fund prices and their ongoing real values will merge together.
R Co's intrinsic value may or may not be the same as its current market price of 295.64, 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  295.64 Real  295.76 Hype  295.64 Naive  292.3
The intrinsic value of R Co'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 R Co'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.
295.20
Downside
295.76
Real Value
296.32
Upside
Estimating the potential upside or downside of R co Thematic Silver helps investors to forecast how 0P0000PPEZ 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 R Co more accurately as focusing exclusively on R Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
288.10293.60299.09
Details
Hype
Prediction
LowEstimatedHigh
295.08295.64296.20
Details
Naive
Forecast
LowNext ValueHigh
291.75292.30292.86
Details

About R Co Valuation

The fund valuation mechanism determines R Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of R co Thematic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of R Co. We calculate exposure to R Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of R Co's related companies.
Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct R Co's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates R Co'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 R Co's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain R Co's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine R Co's revenue streams: Identify R Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research R Co's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish R Co's growth potential: Evaluate R Co's management, business model, and growth potential.
  • Determine R Co'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 R Co's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in 0P0000PPEZ Fund

R Co financial ratios help investors to determine whether 0P0000PPEZ 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 0P0000PPEZ with respect to the benefits of owning R Co security.
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