Renaissance Europe C Fund Operating Margin
| 0P00000PM8 | EUR 269.92 1.47 0.54% |
Renaissance Europe C fundamentals help investors to digest information that contributes to Renaissance Europe's financial success or failures. It also enables traders to predict the movement of Renaissance Fund. The fundamental analysis module provides a way to measure Renaissance Europe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Renaissance Europe fund.
Renaissance |
Renaissance Europe C Fund Operating Margin Analysis
Renaissance Europe's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Renaissance Europe C has an Operating Margin of 0.0%. This indicator is about the same for the Comgest SA average (which is currently at 0.0) family and about the same as Europe Large-Cap Growth Equity (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
Renaissance Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renaissance Europe's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Renaissance Europe could also be used in its relative valuation, which is a method of valuing Renaissance Europe by comparing valuation metrics of similar companies.Renaissance Europe is currently under evaluation in operating margin among similar funds.
Fund Asset Allocation for Renaissance Europe
The fund consists of 98.4% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Renaissance Europe's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Renaissance Fundamentals
| Total Asset | 3.48 B | |||
| One Year Return | 3.06 % | |||
| Three Year Return | 5.45 % | |||
| Five Year Return | 4.78 % | |||
| Ten Year Return | 9.89 % | |||
| Net Asset | 3.48 B | |||
| Cash Position Weight | 1.40 % | |||
| Equity Positions Weight | 98.40 % | |||
| Bond Positions Weight | 0.20 % |
About Renaissance Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renaissance Europe C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissance Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissance Europe C based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Renaissance Fund
Renaissance Europe financial ratios help investors to determine whether Renaissance 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 Renaissance with respect to the benefits of owning Renaissance Europe security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |