Pacteo Actions (Germany) Manager Performance Evaluation
| 0P00008W4A | EUR 16.80 0.04 0.24% |
The fund holds a Beta of -0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacteo Actions are expected to decrease at a much lower rate. During the bear market, Pacteo Actions is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pacteo Actions Europe are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Pacteo Actions is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.63 | |
| Fifty Two Week High | 15.25 |
Pacteo |
Pacteo Actions Relative Risk vs. Return Landscape
If you would invest 1,664 in Pacteo Actions Europe on September 15, 2024 and sell it today you would earn a total of 16.00 from holding Pacteo Actions Europe or generate 0.96% return on investment over 90 days. Pacteo Actions Europe is generating 0.0176% of daily returns and assumes 0.7335% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than Pacteo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacteo Actions Current Valuation
Overvalued
Today
Please note that Pacteo Actions' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pacteo Actions Europe holds a recent Real Value of €15.43 per share. The prevailing price of the fund is €16.8. We determine the value of Pacteo Actions Europe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pacteo Actions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacteo Fund. However, Pacteo Actions' 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 16.8 | Real 15.43 | Hype 16.8 |
The real value of Pacteo Fund, also known as its intrinsic value, is the underlying worth of Pacteo Actions Europe Fund, which is reflected in its stock price. It is based on Pacteo Actions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacteo Actions' 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 Pacteo Actions Europe helps investors to forecast how Pacteo 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 Pacteo Actions more accurately as focusing exclusively on Pacteo Actions' fundamentals will not take into account other important factors: Pacteo Actions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacteo Actions' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pacteo Actions Europe, and traders can use it to determine the average amount a Pacteo Actions' 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 = 0.024
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00008W4A |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pacteo Actions is performing at about 1% of its full potential. 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 Pacteo Actions by adding it to a well-diversified portfolio.
Pacteo Actions Fundamentals Growth
Pacteo Fund prices reflect investors' perceptions of the future prospects and financial health of Pacteo Actions, and Pacteo Actions 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 Pacteo Fund performance.
| Total Asset | 14.29 M | |||
About Pacteo Actions Performance
By analyzing Pacteo Actions' fundamental ratios, stakeholders can gain valuable insights into Pacteo Actions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacteo Actions 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 Pacteo Actions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacteo Actions is traded on Frankfurt Stock Exchange in Germany.Things to note about Pacteo Actions Europe performance evaluation
Checking the ongoing alerts about Pacteo Actions for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pacteo Actions Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacteo Actions Europe generated five year return of -1.0% | |
| This fund holds 99.81% of its total net assets in equities |
- Analyzing Pacteo Actions' 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 Pacteo Actions' stock is overvalued or undervalued compared to its peers.
- Examining Pacteo Actions' 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 Pacteo Actions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacteo Actions' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pacteo Actions' fund. These opinions can provide insight into Pacteo Actions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pacteo Fund
Pacteo Actions financial ratios help investors to determine whether Pacteo 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 Pacteo with respect to the benefits of owning Pacteo Actions security.
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