Amundi Label (Germany) Manager Performance Evaluation
| 0P00008W6M | EUR 293.90 1.53 0.52% |
The fund shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi Label's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Label is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi Label Actions has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Amundi Label is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 139.87 | |
| Fifty Two Week High | 222.26 |
Amundi |
Amundi Label Relative Risk vs. Return Landscape
If you would invest 30,504 in Amundi Label Actions on September 1, 2024 and sell it today you would lose (1,114) from holding Amundi Label Actions or give up 3.65% of portfolio value over 90 days. Amundi Label Actions is generating negative expected returns and assumes 0.7887% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi Label Current Valuation
Overvalued
Today
Please note that Amundi Label's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amundi Label Actions shows a prevailing Real Value of €252.75 per share. The current price of the fund is €293.9. We determine the value of Amundi Label Actions from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Amundi Label is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Fund. However, Amundi Label's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 293.9 | Real 252.75 | Hype 293.9 | Naive 295.33 |
The real value of Amundi Fund, also known as its intrinsic value, is the underlying worth of Amundi Label Actions Fund, which is reflected in its stock price. It is based on Amundi Label's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi Label's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amundi Label Actions helps investors to forecast how Amundi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amundi Label more accurately as focusing exclusively on Amundi Label's fundamentals will not take into account other important factors: Amundi Label Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Label's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Amundi Label Actions, and traders can use it to determine the average amount a Amundi Label's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0687
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| Negative Returns | 0P00008W6M |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Label is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Label by adding Amundi Label to a well-diversified portfolio.
Amundi Label Fundamentals Growth
Amundi Fund prices reflect investors' perceptions of the future prospects and financial health of Amundi Label, and Amundi Label fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Fund performance.
| Total Asset | 176.72 M | |||
About Amundi Label Performance
By analyzing Amundi Label's fundamental ratios, stakeholders can gain valuable insights into Amundi Label's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Label has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi Label has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Le Fonds AMUNDI LABEL ACTIONS EUROLAND ESR est nourricier du Fonds Amundi Euro Equity ESR galement class en Actions de pays de la zone euro . Amundi Label is traded on Frankfurt Stock Exchange in Germany.Things to note about Amundi Label Actions performance evaluation
Checking the ongoing alerts about Amundi Label for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Amundi Label Actions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amundi Label Actions generated a negative expected return over the last 90 days | |
| Amundi Label Actions generated five year return of -1.0% | |
| This fund holds all of the total net assets in various exotic instrument |
- Analyzing Amundi Label's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amundi Label's stock is overvalued or undervalued compared to its peers.
- Examining Amundi Label's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amundi Label's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi Label's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Amundi Label's fund. These opinions can provide insight into Amundi Label's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amundi Fund
Amundi Label financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi Label security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |