IE00B0H4TS55 (Germany) Manager Performance Evaluation
| 0P0000MZYR | EUR 186.27 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0178, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IE00B0H4TS55's returns are expected to increase less than the market. However, during the bear market, the loss of holding IE00B0H4TS55 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days IE00B0H4TS55 has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, IE00B0H4TS55 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 165.29 | |
| Fifty Two Week High | 194.38 |
IE00B0H4TS55 |
IE00B0H4TS55 Relative Risk vs. Return Landscape
If you would invest 18,692 in IE00B0H4TS55 on September 3, 2024 and sell it today you would lose (65.00) from holding IE00B0H4TS55 or give up 0.35% of portfolio value over 90 days. IE00B0H4TS55 is generating negative expected returns and assumes 0.2082% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than IE00B0H4TS55, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IE00B0H4TS55 Current Valuation
Fairly Valued
Today
Please note that IE00B0H4TS55's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. IE00B0H4TS55 owns a latest Real Value of €186.44 per share. The recent price of the fund is €186.27. We determine the value of IE00B0H4TS55 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, sooner or later, fund prices and their ongoing real values will blend.
The fair value of the IE00B0H4TS55 fund is determined by what a typical buyer is willing to pay for full or partial control of IE00B0H4TS55. Since IE00B0H4TS55 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IE00B0H4TS55 Fund. However, IE00B0H4TS55'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 186.27 | Real 186.44 | Hype 186.27 | Naive 186.51 |
The intrinsic value of IE00B0H4TS55'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, news, and other external factors that may influence IE00B0H4TS55's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IE00B0H4TS55 helps investors to forecast how IE00B0H4TS55 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 IE00B0H4TS55 more accurately as focusing exclusively on IE00B0H4TS55's fundamentals will not take into account other important factors: IE00B0H4TS55 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IE00B0H4TS55's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as IE00B0H4TS55, and traders can use it to determine the average amount a IE00B0H4TS55'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 = -0.0255
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| Negative Returns | 0P0000MZYR |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IE00B0H4TS55 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 IE00B0H4TS55 by adding IE00B0H4TS55 to a well-diversified portfolio.
IE00B0H4TS55 Fundamentals Growth
IE00B0H4TS55 Fund prices reflect investors' perceptions of the future prospects and financial health of IE00B0H4TS55, and IE00B0H4TS55 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 IE00B0H4TS55 Fund performance.
About IE00B0H4TS55 Performance
By examining IE00B0H4TS55's fundamental ratios, stakeholders can obtain critical insights into IE00B0H4TS55's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IE00B0H4TS55 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Fund will invest substantially all of its assets in the Master Fund. DCI Investment is traded on Frankfurt Stock Exchange in Germany.Things to note about IE00B0H4TS55 performance evaluation
Checking the ongoing alerts about IE00B0H4TS55 for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for IE00B0H4TS55 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IE00B0H4TS55 generated a negative expected return over the last 90 days | |
| The fund holds about 93.85% of its total net assets in fixed income securities |
- Analyzing IE00B0H4TS55'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 IE00B0H4TS55's stock is overvalued or undervalued compared to its peers.
- Examining IE00B0H4TS55'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 IE00B0H4TS55's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IE00B0H4TS55's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of IE00B0H4TS55's fund. These opinions can provide insight into IE00B0H4TS55's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IE00B0H4TS55 Fund
IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 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 IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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