Bbva Telecomunicaciones Pp Fund Net Asset
| 0P000011YA | EUR 29.26 0.03 0.10% |
BBVA Telecomunicaciones PP fundamentals help investors to digest information that contributes to BBVA Telecomunicacion's financial success or failures. It also enables traders to predict the movement of BBVA Fund. The fundamental analysis module provides a way to measure BBVA Telecomunicacion'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 BBVA Telecomunicacion fund.
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BBVA Telecomunicaciones PP Fund Net Asset Analysis
BBVA Telecomunicacion'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 BBVA Telecomunicacion Net Asset | 170.38 M |
Most of BBVA Telecomunicacion'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, BBVA Telecomunicaciones PP 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.
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Based on the recorded statements, BBVA Telecomunicaciones PP has a Net Asset of 170.38 M. This is much higher than that of the BBVA Pensiones EGFP family and significantly higher than that of the Other PP category. The net asset for all Germany funds is notably lower than that of the firm.
BBVA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBVA Telecomunicacion'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 BBVA Telecomunicacion could also be used in its relative valuation, which is a method of valuing BBVA Telecomunicacion by comparing valuation metrics of similar companies.BBVA Telecomunicacion is the top fund in net asset among similar funds.
Fund Asset Allocation for BBVA Telecomunicacion
The fund consists of 91.75% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides BBVA Telecomunicacion'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.
BBVA Fundamentals
| Total Asset | 170.38 M | |||
| One Year Return | 16.09 % | |||
| Three Year Return | 14.25 % | |||
| Five Year Return | 12.86 % | |||
| Ten Year Return | 12.63 % | |||
| Net Asset | 170.38 M | |||
| Minimum Initial Investment | 30 | |||
| Cash Position Weight | 8.25 % | |||
| Equity Positions Weight | 91.75 % |
About BBVA Telecomunicacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBVA Telecomunicaciones PP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBVA Telecomunicacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBVA Telecomunicaciones PP 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.
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Other Information on Investing in BBVA Fund
BBVA Telecomunicacion financial ratios help investors to determine whether BBVA 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 BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |