Echiquier Entrepreneurs G Fund Total Asset
| 0P00017QJY | EUR 2,102 16.48 0.79% |
Echiquier Entrepreneurs G fundamentals help investors to digest information that contributes to Echiquier Entrepreneurs' 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 Entrepreneurs' 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 Entrepreneurs fund.
Echiquier |
Echiquier Entrepreneurs G Fund Total Asset Analysis
Echiquier Entrepreneurs' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Echiquier Entrepreneurs Total Asset | 688.76 M |
Most of Echiquier Entrepreneurs' fundamental indicators, such as Total 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 Entrepreneurs G is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Echiquier Entrepreneurs G has a Total Asset of 688.76 M. This is much higher than that of the La Financière de l'Echiquier family and significantly higher than that of the Europe Small-Cap Equity category. The total asset for all Germany funds is notably lower than that of the firm.
Echiquier Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Echiquier Entrepreneurs' direct or indirect competition against its Total 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 Entrepreneurs could also be used in its relative valuation, which is a method of valuing Echiquier Entrepreneurs by comparing valuation metrics of similar companies.Echiquier Entrepreneurs is the top fund in total asset among similar funds.
Fund Asset Allocation for Echiquier Entrepreneurs
The fund consists of 90.58% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Echiquier Entrepreneurs' 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 | 688.76 M | |||
| One Year Return | 10.28 % | |||
| Three Year Return | 4.57 % | |||
| Net Asset | 688.76 M | |||
| Cash Position Weight | 5.35 % | |||
| Equity Positions Weight | 90.58 % | |||
| Bond Positions Weight | 0.90 % |
About Echiquier Entrepreneurs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Echiquier Entrepreneurs G's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Echiquier Entrepreneurs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Echiquier Entrepreneurs G 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Echiquier Fund
Echiquier Entrepreneurs 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 Entrepreneurs security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |