ALM Offensif Financial Statements From 2010 to 2024
| 0P00000GIZ | EUR 319.42 0.00 0.00% |
Check ALM Offensif financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALM Offensif's main balance sheet or income statement drivers, such as , as well as many indicators such as . ALM financial statements analysis is a perfect complement when working with ALM Offensif Valuation or Volatility modules.
ALM |
ALM Offensif Fund Net Asset Analysis
ALM Offensif's 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.
Current ALM Offensif Net Asset | 1.1 B |
Most of ALM Offensif's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALM Offensif is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, ALM Offensif has a Net Asset of 1.1 B. This is much higher than that of the AG2R La Mondiale Gestion d'Actifs family and significantly higher than that of the EUR Aggressive Allocation - Global category. The net asset for all Germany funds is notably lower than that of the firm.
ALM Offensif Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across ALM Offensif competition to find correlations between indicators driving ALM Offensif's intrinsic value. More Info.ALM Offensif is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . 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.About ALM Offensif Financial Statements
ALM Offensif stakeholders use historical fundamental indicators, such as ALM Offensif's revenue or net income, to determine how well the company is positioned to perform in the future. Although ALM Offensif investors may analyze each financial statement separately, they are all interrelated. For example, changes in ALM Offensif's assets and liabilities are reflected in the revenues and expenses on ALM Offensif's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ALM Offensif. Please read more on our technical analysis and fundamental analysis pages.
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.
Currently Active Assets on Macroaxis
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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