Cap ISR (Germany) Manager Performance Evaluation
| 0P0001338C | EUR 5.98 0.02 0.34% |
The fund shows a Beta (market volatility) of -0.0155, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cap ISR are expected to decrease at a much lower rate. During the bear market, Cap ISR is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cap ISR Actions has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Cap ISR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 3.5470 | |
| Fifty Two Week High | 5.6017 |
Cap |
Cap ISR Relative Risk vs. Return Landscape
If you would invest 626.00 in Cap ISR Actions on August 29, 2024 and sell it today you would lose (28.00) from holding Cap ISR Actions or give up 4.47% of portfolio value over 90 days. Cap ISR Actions is generating negative expected returns and assumes 0.6734% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Cap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cap ISR Current Valuation
Fairly Valued
Today
Please note that Cap ISR's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Cap ISR Actions shows a prevailing Real Value of €6.01 per share. The current price of the fund is €5.98. We determine the value of Cap ISR Actions from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cap ISR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cap Fund. However, Cap ISR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.98 | Real 6.01 | Hype 5.98 | Naive 6.01 |
The real value of Cap Fund, also known as its intrinsic value, is the underlying worth of Cap ISR Actions Fund, which is reflected in its stock price. It is based on Cap ISR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cap ISR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cap ISR Actions helps investors to forecast how Cap fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cap ISR more accurately as focusing exclusively on Cap ISR's fundamentals will not take into account other important factors: Cap ISR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cap ISR's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cap ISR Actions, and traders can use it to determine the average amount a Cap ISR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001338C |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cap ISR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cap ISR by adding Cap ISR to a well-diversified portfolio.
Cap ISR Fundamentals Growth
Cap Fund prices reflect investors' perceptions of the future prospects and financial health of Cap ISR, and Cap ISR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cap Fund performance.
| Total Asset | 168.2 M | |||
About Cap ISR Performance
By analyzing Cap ISR's fundamental ratios, stakeholders can gain valuable insights into Cap ISR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cap ISR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cap ISR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cap ISR is traded on Frankfurt Stock Exchange in Germany.Things to note about Cap ISR Actions performance evaluation
Checking the ongoing alerts about Cap ISR for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cap ISR Actions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cap ISR Actions generated a negative expected return over the last 90 days | |
| Cap ISR Actions generated five year return of 0.0% | |
| This fund holds all of the total net assets in various exotic instrument |
- Analyzing Cap ISR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cap ISR's stock is overvalued or undervalued compared to its peers.
- Examining Cap ISR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cap ISR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cap ISR's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cap ISR's fund. These opinions can provide insight into Cap ISR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cap Fund
Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
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