Pacteo Actions Financials
| 0P00008W4A | EUR 17.27 0.13 0.75% |
Pacteo |
Please note that past performance is not an indicator of the future performance of Pacteo Actions, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Pacteo Actions Fund Summary
Pacteo Actions competes with Esfera Robotics, R Co, IE00B0H4TS55, and Echiquier Entrepreneurs. Pacteo Actions is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 91 - 93, |
| Fund Family | Amundi Asset Management |
| Fund Category | Eurozone Large-Cap Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Pacteo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacteo Actions's current stock value. Our valuation model uses many indicators to compare Pacteo Actions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacteo Actions competition to find correlations between indicators driving Pacteo Actions's intrinsic value. More Info.Pacteo Actions Europe 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 Pacteo Actions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacteo Actions' 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.Pacteo Actions Europe Systematic Risk
Pacteo Actions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacteo Actions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Pacteo Actions Europe correlated with the market. If Beta is less than 0 Pacteo Actions generally moves in the opposite direction as compared to the market. If Pacteo Actions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacteo Actions Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacteo Actions is generally in the same direction as the market. If Beta > 1 Pacteo Actions moves generally in the same direction as, but more than the movement of the benchmark.
Pacteo Actions January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacteo Actions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacteo Actions Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacteo Actions Europe based on widely used predictive technical indicators. In general, we focus on analyzing Pacteo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacteo Actions's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6763 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Pacteo Fund
Pacteo Actions financial ratios help investors to determine whether Pacteo 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 Pacteo with respect to the benefits of owning Pacteo Actions security.
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