Esfera Robotics Financials
| 0P00017QSQ | EUR 355.07 1.47 0.41% |
Esfera |
Please note that past performance is not an indicator of the future performance of Esfera Robotics, 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.
Esfera Robotics Fund Summary
Esfera Robotics competes with R Co, IE00B0H4TS55, and Echiquier Entrepreneurs. Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| ISIN | ES0131462022 |
| Business Address | Paseo de la |
| Fund Family | Andbank Wealth Management SGIIC |
| Fund Category | EUR Flexible Allocation - Global |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Esfera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esfera Robotics's current stock value. Our valuation model uses many indicators to compare Esfera Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esfera Robotics competition to find correlations between indicators driving Esfera Robotics's intrinsic value. More Info.Esfera Robotics R is second largest fund in one year return among similar funds. It also is second largest fund in three year return among similar funds reporting about 0.53 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Esfera Robotics R is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Esfera Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Esfera Robotics' 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.Esfera Robotics R Systematic Risk
Esfera Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esfera Robotics 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Esfera Robotics R correlated with the market. If Beta is less than 0 Esfera Robotics generally moves in the opposite direction as compared to the market. If Esfera Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esfera Robotics R is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esfera Robotics is generally in the same direction as the market. If Beta > 1 Esfera Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Esfera Robotics November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esfera Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esfera Robotics R. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esfera Robotics R based on widely used predictive technical indicators. In general, we focus on analyzing Esfera Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esfera Robotics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.73 |
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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