Echiquier Major Financials
| 0P0000OQRJ | EUR 407.34 0.87 0.21% |
Echiquier |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Echiquier Major Fund Summary
Echiquier Major competes with Echiquier Entrepreneurs, Esfera Robotics, R Co, and IE00B0H4TS55. Echiquier Major is een dynamisch fonds dat prestatie op lange termijn beoogt, door beleggingen op Europese aandeelmarkten. Echiquier Major is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010581728 |
| Business Address | 53 avenue dIna |
| Fund Family | La Financière de l'Echiquier |
| Fund Category | Europe Large-Cap Growth Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Echiquier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Echiquier Major's current stock value. Our valuation model uses many indicators to compare Echiquier Major value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Echiquier Major competition to find correlations between indicators driving Echiquier Major's intrinsic value. More Info.Echiquier Major SRI is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.95 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Echiquier Major SRI is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Echiquier Major by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Echiquier Major'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.Echiquier Major SRI Systematic Risk
Echiquier Major's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Echiquier Major 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Echiquier Major SRI correlated with the market. If Beta is less than 0 Echiquier Major generally moves in the opposite direction as compared to the market. If Echiquier Major Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Echiquier Major SRI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Echiquier Major is generally in the same direction as the market. If Beta > 1 Echiquier Major moves generally in the same direction as, but more than the movement of the benchmark.
Echiquier Major November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Echiquier Major help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Echiquier Major SRI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Echiquier Major SRI based on widely used predictive technical indicators. In general, we focus on analyzing Echiquier Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Echiquier Major's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Echiquier Fund
Echiquier Major financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Major security.
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