Alm Offensif Fund Fundamentals
| 0P00000GIZ | EUR 316.59 2.83 0.89% |
ALM Offensif fundamentals help investors to digest information that contributes to ALM Offensif's financial success or failures. It also enables traders to predict the movement of ALM Fund. The fundamental analysis module provides a way to measure ALM Offensif's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALM Offensif fund.
ALM |
ALM Offensif Fund Net Asset Analysis
ALM Offensif's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current ALM Offensif Net Asset | 1.1 B |
Most of ALM Offensif's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALM Offensif is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, ALM Offensif has a Net Asset of 1.1 B. This is much higher than that of the AG2R La Mondiale Gestion d'Actifs family and significantly higher than that of the EUR Aggressive Allocation - Global category. The net asset for all Germany funds is notably lower than that of the firm.
ALM Offensif Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALM Offensif's current stock value. Our valuation model uses many indicators to compare ALM Offensif value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALM Offensif competition to find correlations between indicators driving ALM Offensif's intrinsic value. More Info.ALM Offensif is fourth largest fund in one year return among similar funds. It is second largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALM Offensif by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALM Offensif'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.ALM Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALM Offensif's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of ALM Offensif could also be used in its relative valuation, which is a method of valuing ALM Offensif by comparing valuation metrics of similar companies.ALM Offensif is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for ALM Offensif
The fund consists of 75.2% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides ALM Offensif's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALM Fundamentals
| Total Asset | 1.1 B | |||
| One Year Return | (6.76) % | |||
| Three Year Return | 0.12 % | |||
| Five Year Return | 1.36 % | |||
| Ten Year Return | 5.28 % | |||
| Net Asset | 1.1 B | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 8.66 % | |||
| Equity Positions Weight | 75.20 % | |||
| Bond Positions Weight | 12.99 % |
About ALM Offensif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALM Offensif's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALM Offensif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALM Offensif based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. ALM Offensif is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in ALM Fund
ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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