Impact Isr Performance Fund Current Valuation
| 0P0000VQ56 | EUR 54.46 0.10 0.18% |
Valuation analysis of Impact ISR Performance helps investors to measure Impact ISR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Impact ISR's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Impact ISR Performance retains a regular Real Value of €54.44 per share. The prevalent price of the fund is €54.46. We determine the value of Impact ISR Performance from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Impact fund is determined by what a typical buyer is willing to pay for full or partial control of Impact ISR Performance. Since Impact ISR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impact Fund. However, Impact ISR's 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 54.46 | Real 54.44 | Hype 54.46 | Naive 54.61 |
The intrinsic value of Impact ISR's 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, news, and other external factors that may influence Impact ISR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Impact ISR Performance helps investors to forecast how Impact 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 Impact ISR more accurately as focusing exclusively on Impact ISR's fundamentals will not take into account other important factors: Impact ISR Performance Fund Current Valuation Analysis
Impact ISR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Impact ISR Performance has a Current Valuation of 0.0. This indicator is about the same for the Natixis Investment Managers International average (which is currently at 0.0) family and about the same as Europe Large-Cap Blend Equity (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
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Impact Fundamentals
| Total Asset | 427.04 M | |||
| One Year Return | (3.28) % | |||
| Three Year Return | 0.82 % | |||
| Five Year Return | 0.95 % | |||
| Ten Year Return | 5.79 % | |||
| Net Asset | 427.04 M |
About Impact ISR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impact ISR Performance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impact ISR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impact ISR Performance 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.
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Other Information on Investing in Impact Fund
Impact ISR financial ratios help investors to determine whether Impact 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 Impact with respect to the benefits of owning Impact ISR security.
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