R Co Valor F Fund Book Value Per Share
| 0P00017SX2 | EUR 3,118 15.47 0.50% |
R co Valor F fundamentals help investors to digest information that contributes to R Co's financial success or failures. It also enables traders to predict the movement of 0P00017SX2 Fund. The fundamental analysis module provides a way to measure R Co'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 R Co fund.
0P00017SX2 |
R co Valor F Fund Book Value Per Share Analysis
R Co's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of R co Valor F is about 0.0 times. This indicator is about the same for the Rothschild & Co Asset Management Europe average (which is currently at 0.0) family and about the same as EUR Flexible Allocation - Global (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
0P00017SX2 Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses R Co's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of R Co could also be used in its relative valuation, which is a method of valuing R Co by comparing valuation metrics of similar companies.R Co is currently under evaluation in book value per share among similar funds.
Fund Asset Allocation for R Co
The fund consists of 83.54% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides R Co'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.
0P00017SX2 Fundamentals
| One Year Return | (5.36) % | |||
| Three Year Return | 1.31 % | |||
| Five Year Return | 3.96 % | |||
| Ten Year Return | 7.29 % | |||
| Minimum Initial Investment | 200 | |||
| Cash Position Weight | 8.40 % | |||
| Equity Positions Weight | 83.54 % | |||
| Bond Positions Weight | 1.03 % |
About R Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R co Valor F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R co Valor F 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 0P00017SX2 Fund
R Co financial ratios help investors to determine whether 0P00017SX2 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 0P00017SX2 with respect to the benefits of owning R Co security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |