Esfera Robotics (Germany) Manager Performance Evaluation
| 0P00017QSQ | EUR 321.83 0.90 0.28% |
The fund shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Esfera Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Esfera Robotics is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Esfera Robotics R has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Esfera Robotics 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 | 155.23 | |
| Fifty Two Week High | 270.45 |
Esfera |
Esfera Robotics Relative Risk vs. Return Landscape
If you would invest 33,991 in Esfera Robotics R on November 19, 2025 and sell it today you would lose (1,808) from holding Esfera Robotics R or give up 5.32% of portfolio value over 90 days. Esfera Robotics R is generating negative expected returns and assumes 0.976% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Esfera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Esfera Robotics Current Valuation
Fairly Valued
Today
Please note that Esfera Robotics' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Esfera Robotics R shows a prevailing Real Value of €326.42 per share. The current price of the fund is €321.83. We determine the value of Esfera Robotics R from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Esfera Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esfera Fund. However, Esfera Robotics' 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 321.83 | Real 326.42 | Hype 321.83 |
The real value of Esfera Fund, also known as its intrinsic value, is the underlying worth of Esfera Robotics R Fund, which is reflected in its stock price. It is based on Esfera Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esfera Robotics' 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 Esfera Robotics R helps investors to forecast how Esfera 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 Esfera Robotics more accurately as focusing exclusively on Esfera Robotics' fundamentals will not take into account other important factors: Esfera Robotics Target Price Odds to finish over Current Price
The tendency of Esfera Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 321.83 | 90 days | 321.83 | about 98.0 |
Based on a normal probability distribution, the odds of Esfera Robotics to move above the current price in 90 days from now is about 98.0 (This Esfera Robotics R probability density function shows the probability of Esfera Fund to fall within a particular range of prices over 90 days) .
Esfera Robotics Price Density |
| Price |
Predictive Modules for Esfera Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Esfera Robotics R. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Esfera Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Esfera Robotics is not an exception. The market had few large corrections towards the Esfera Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Esfera Robotics R, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Esfera Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 10.22 | |
Ir | Information ratio | -0.23 |
Esfera Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Esfera Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Esfera Robotics R can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Esfera Robotics R generated a negative expected return over the last 90 days | |
| The fund holds about 38.36% of its total net assets in cash |
Esfera Robotics Fundamentals Growth
Esfera Fund prices reflect investors' perceptions of the future prospects and financial health of Esfera Robotics, and Esfera Robotics 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 Esfera Fund performance.
| Total Asset | 6.55 M | |||
About Esfera Robotics Performance
By analyzing Esfera Robotics' fundamental ratios, stakeholders can gain valuable insights into Esfera Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esfera Robotics 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 Esfera Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Esfera Robotics R performance evaluation
Checking the ongoing alerts about Esfera Robotics for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Esfera Robotics R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esfera Robotics R generated a negative expected return over the last 90 days | |
| The fund holds about 38.36% of its total net assets in cash |
- Analyzing Esfera Robotics' 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 Esfera Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Esfera Robotics' 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 Esfera Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esfera Robotics' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Esfera Robotics' fund. These opinions can provide insight into Esfera Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |