BBVA Telecomunicacion Minimum Initial Investment vs. Net Asset
0P000011YA | EUR 29.05 0.02 0.07% |
For BBVA Telecomunicacion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BBVA Telecomunicacion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BBVA Telecomunicaciones PP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BBVA Telecomunicacion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BBVA Telecomunicaciones PP over time as well as its relative position and ranking within its peers.
BBVA |
BBVA Telecomunicaciones Net Asset vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Telecomunicacion's current stock value. Our valuation model uses many indicators to compare BBVA Telecomunicacion value to that of its competitors to determine the firm's financial worth. BBVA Telecomunicaciones PP is the top fund in minimum initial investment among similar funds. It also is the top fund in net asset among similar funds making up about 5,679,333 of Net Asset per Minimum Initial Investment. Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Telecomunicacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Telecomunicacion's 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.BBVA Net Asset vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
BBVA Telecomunicacion |
| = | 30 |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BBVA Telecomunicacion |
| = | 170.38 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
BBVA Telecomunicacion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BBVA Telecomunicacion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BBVA Telecomunicacion will eventually generate negative long term returns. The profitability progress is the general direction of BBVA Telecomunicacion's change in net profit over the period of time. It can combine multiple indicators of BBVA Telecomunicacion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
El fondo invierte ms del 75 percent en activos de renta variable, pertenecientes principalmente, al sector de telecomunicaciones y nuevas tecnologas. BBVA Telecomunicacion is traded on Frankfurt Stock Exchange in Germany.
BBVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BBVA Telecomunicacion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BBVA Telecomunicacion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BBVA Telecomunicacion's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in BBVA Telecomunicacion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Use Investing Themes to Complement your BBVA Telecomunicacion position
In addition to having BBVA Telecomunicacion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in BBVA Fund
To fully project BBVA Telecomunicacion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BBVA Telecomunicaciones at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BBVA Telecomunicacion's income statement, its balance sheet, and the statement of cash flows.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |