R Co Financials
| 0P00017SX2 | EUR 3,063 19.58 0.64% |
0P00017SX2 |
Please note that past performance is not an indicator of the future performance of R Co, 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.
R Co Fund Summary
R Co competes with BBVA Telecomunicacion. Lobjectif de R-co Valor est la recherche de performance, en investissant essentiellement sur les marchs actions et de taux mondiaux, par la mise en oeuvre dune gestion discrtionnaire reposant notamment sur la slection dinstruments financiers fonde sur lanalyse financire des metteurs. R Co is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0011261197 |
| Business Address | 29, avenue de |
| Fund Family | Rothschild & Co Asset Management Europe |
| Fund Category | EUR Flexible Allocation - Global |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
0P00017SX2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining R Co's current stock value. Our valuation model uses many indicators to compare R Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across R Co competition to find correlations between indicators driving R Co's intrinsic value. More Info.R co Valor F is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value R Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for R Co'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.R co Valor Systematic Risk
R Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. R Co 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on R co Valor correlated with the market. If Beta is less than 0 R Co generally moves in the opposite direction as compared to the market. If R Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one R co Valor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of R Co is generally in the same direction as the market. If Beta > 1 R Co moves generally in the same direction as, but more than the movement of the benchmark.
R Co November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of R Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of R co Valor F. We use our internally-developed statistical techniques to arrive at the intrinsic value of R co Valor F based on widely used predictive technical indicators. In general, we focus on analyzing 0P00017SX2 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build R Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.35 |
Other Information on Investing in 0P00017SX2 Fund
R Co financial ratios help investors to determine whether 0P00017SX2 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 0P00017SX2 with respect to the benefits of owning R Co security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |