Esfera Robotics R Fund Fundamentals
| 0P00017QSQ | EUR 355.07 1.47 0.41% |
Esfera Robotics R fundamentals help investors to digest information that contributes to Esfera Robotics' financial success or failures. It also enables traders to predict the movement of Esfera Fund. The fundamental analysis module provides a way to measure Esfera Robotics' 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 Esfera Robotics fund.
Esfera |
Esfera Robotics R Fund Cash Position Weight Analysis
Esfera Robotics' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Esfera Robotics Cash Position Weight | 38.36 % |
Most of Esfera Robotics' fundamental indicators, such as Cash Position Weight, 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, Esfera Robotics R is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Esfera Robotics R has 38.36% in Cash Position Weight. This is much higher than that of the Andbank Wealth Management SGIIC family and significantly higher than that of the EUR Flexible Allocation - Global category. The cash position weight for all Germany funds is notably lower than that of the firm.
Esfera Robotics R Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esfera Robotics's current stock value. Our valuation model uses many indicators to compare Esfera Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esfera Robotics competition to find correlations between indicators driving Esfera Robotics's intrinsic value. More Info.Esfera Robotics R is second largest fund in one year return among similar funds. It also is second largest fund in three year return among similar funds reporting about 0.53 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Esfera Robotics R is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Esfera Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Esfera Robotics' 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.Esfera Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esfera Robotics' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Esfera Robotics could also be used in its relative valuation, which is a method of valuing Esfera Robotics by comparing valuation metrics of similar companies.Esfera Robotics is third largest fund in cash position weight among similar funds.
Fund Asset Allocation for Esfera Robotics
The fund invests 61.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (38.36%) .Asset allocation divides Esfera Robotics' 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.
Esfera Fundamentals
| Total Asset | 6.55 M | |||
| One Year Return | 23.59 % | |||
| Three Year Return | 12.58 % | |||
| Net Asset | 6.55 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 38.36 % | |||
| Equity Positions Weight | 61.64 % |
About Esfera Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esfera Robotics R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esfera Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esfera Robotics R 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.Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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