Nova Europe Valuation

0P00011MNK  EUR 212.25  3.07  1.47%   
At this time, the fund appears to be fairly valued. Nova Europe ISR secures a last-minute Real Value of €212.25 per share. The latest price of the fund is €212.25. We determine the value of Nova Europe ISR from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
212.25
Please note that Nova Europe's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nova Europe ISR secures a last-minute Real Value of €212.25 per share. The latest price of the fund is €212.25. We determine the value of Nova Europe ISR from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nova Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Fund. However, Nova Europe'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  212.25 Real  212.25 Hype  212.25 Naive  207.58
The real value of Nova Fund, also known as its intrinsic value, is the underlying worth of Nova Europe ISR Fund, which is reflected in its stock price. It is based on Nova Europe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nova Europe'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.
211.65
Downside
212.25
Real Value
212.85
Upside
Estimating the potential upside or downside of Nova Europe ISR helps investors to forecast how Nova 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 Nova Europe more accurately as focusing exclusively on Nova Europe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
210.54213.72216.90
Details
Hype
Prediction
LowEstimatedHigh
211.65212.25212.85
Details
Naive
Forecast
LowNext ValueHigh
206.98207.58208.18
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nova Europe'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 Nova Europe and how it compares across the competition.

About Nova Europe Valuation

The fund valuation mechanism determines Nova Europe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nova Europe. We calculate exposure to Nova Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Europe's related companies.
Lobjectif de gestion du FCP NOVA EUROPE est, dans le cadre dune allocation dynamique dcide par la socit de gestion, de surperformer long terme lindicateur de rfrence MSCI EUROPE SMALL CAP sur la dure de placement recommande. Nova Europe is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Nova Europe's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Nova Europe'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 Nova Europe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nova Europe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nova Europe's revenue streams: Identify Nova Europe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nova Europe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nova Europe's growth potential: Evaluate Nova Europe's management, business model, and growth potential.
  • Determine Nova Europe'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 Nova Europe'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 Nova Fund

Nova Europe financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Europe security.
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