Echiquier Major Sri Fund Fundamentals
| 0P0000OQRJ | EUR 407.34 0.87 0.21% |
Echiquier Major SRI fundamentals help investors to digest information that contributes to Echiquier Major's financial success or failures. It also enables traders to predict the movement of Echiquier Fund. The fundamental analysis module provides a way to measure Echiquier Major'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 Echiquier Major fund.
Echiquier |
Echiquier Major SRI Fund Net Asset Analysis
Echiquier Major'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 Echiquier Major Net Asset | 820.77 M |
Most of Echiquier Major'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, Echiquier Major SRI 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, Echiquier Major SRI has a Net Asset of 820.77 M. This is much higher than that of the La Financière de l'Echiquier family and significantly higher than that of the Europe Large-Cap Growth Equity category. The net asset for all Germany funds is notably lower than that of the firm.
Echiquier Major SRI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Echiquier Major's current stock value. Our valuation model uses many indicators to compare Echiquier Major value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Echiquier Major competition to find correlations between indicators driving Echiquier Major's intrinsic value. More Info.Echiquier Major SRI is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.95 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Echiquier Major SRI is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Echiquier Major by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Echiquier Major'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.Echiquier Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Echiquier Major'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 Echiquier Major could also be used in its relative valuation, which is a method of valuing Echiquier Major by comparing valuation metrics of similar companies.Echiquier Major is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Echiquier Major
The fund invests 99.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.65%) and various exotic instruments (0.24%).Asset allocation divides Echiquier Major'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.
Echiquier Fundamentals
| Total Asset | 820.77 M | |||
| One Year Return | 6.73 % | |||
| Three Year Return | 6.42 % | |||
| Five Year Return | 3.77 % | |||
| Ten Year Return | 7.74 % | |||
| Net Asset | 820.77 M | |||
| Cash Position Weight | 0.65 % | |||
| Equity Positions Weight | 99.11 % |
About Echiquier Major Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Echiquier Major SRI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Echiquier Major using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Echiquier Major SRI 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.Echiquier Major is een dynamisch fonds dat prestatie op lange termijn beoogt, door beleggingen op Europese aandeelmarkten. Echiquier Major is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in Echiquier Fund
Echiquier Major financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Major security.
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