Add Value Financials
| AVFNV Fund | EUR 91.79 0.86 0.95% |
Add |
Please note that past performance is not an indicator of the future performance of Add Value, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Add Value Fund Summary
Add Value competes with Hydratec Industries, IShares Property, IShares VII, and Aalberts Industries. ADD VALUE is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Fund View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009388743 |
| Business Address | Johannes Vermeerstraat 14 |
| Fund Family | Optimix Vermogensbeheer N.V. |
| Fund Category | Netherlands Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Add Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Add Value's current stock value. Our valuation model uses many indicators to compare Add Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Add Value competition to find correlations between indicators driving Add Value's intrinsic value. More Info.Add Value Fund is fifth largest fund in price to earning among similar funds. It is rated below average in net asset among similar funds making up about 2,587,296 of Net Asset per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Add Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Add Value'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.Add Value Fund Systematic Risk
Add Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Add Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Add Value Fund correlated with the market. If Beta is less than 0 Add Value generally moves in the opposite direction as compared to the market. If Add Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Add Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Add Value is generally in the same direction as the market. If Beta > 1 Add Value moves generally in the same direction as, but more than the movement of the benchmark.
Add Value November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Add Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Add Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Add Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Add Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Add Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.55 |
Other Information on Investing in Add Fund
Add Value financial ratios help investors to determine whether Add 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 Add with respect to the benefits of owning Add Value security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| 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 |