Esfera Robotics One Year Return vs. Cash Position Weight
| 0P00017QSQ | EUR 355.07 1.47 0.41% |
For Esfera Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esfera Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esfera Robotics R utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esfera Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esfera Robotics R over time as well as its relative position and ranking within its peers.
Esfera |
Esfera Robotics R Cash Position Weight vs. One Year Return Fundamental Analysis
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. Esfera Robotics R is second largest fund in one year return among similar funds. It is fourth largest fund in cash position weight among similar funds creating about 1.63 of Cash Position Weight per One Year Return. 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 vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Esfera Robotics |
| = | 23.59 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Esfera Robotics |
| = | 38.36 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Esfera Cash Position Weight Comparison
Esfera Robotics is third largest fund in cash position weight among similar funds.
Esfera Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Esfera Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Esfera Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Esfera Robotics' change in net profit over the period of time. It can combine multiple indicators of Esfera Robotics, 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.
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.
Esfera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Esfera Robotics. 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 Esfera Robotics 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 Esfera Robotics' important profitability drivers and their relationship over time.
| One Year Return vs Three Year Return | ||
| Net Asset vs Cash Position Weight | ||
| One Year Return vs Minimum Initial Investment | ||
| Equity Positions Weight vs Cash Position Weight |
Use Esfera Robotics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esfera Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esfera Robotics will appreciate offsetting losses from the drop in the long position's value.Esfera Robotics Pair Trading
Esfera Robotics R Pair Trading Analysis
The ability to find closely correlated positions to Esfera Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esfera Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esfera Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esfera Robotics R to buy it.
The correlation of Esfera Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esfera Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esfera Robotics R moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Esfera Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Esfera Robotics position
In addition to having Esfera Robotics 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Esfera Fund
To fully project Esfera Robotics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Esfera Robotics R 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 Esfera Robotics' income statement, its balance sheet, and the statement of cash flows.
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