Bellini Dynamique Financial Statements From 2010 to 2021

Bellini Dynamique financial statements provide useful quarterly and yearly information to potential Bellini Dynamique I investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bellini Dynamique financial statements helps investors assess Bellini Dynamique's valuation, profitability, and current liquidity needs.
Bellini Dynamique I does not presently have any fundamental signals for analysis.
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Bellini Financial Statements 

 
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Check Bellini Dynamique financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellini main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bellini financial statements analysis is a perfect complement when working with Bellini Dynamique Valuation or Volatility modules. It can also supplement various Bellini Dynamique Technical models. Check out Trending Equities.

Bellini Cash Position Weight Analysis

Bellini Dynamique's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Bellini Dynamique Cash Position Weight

    
  11.16 %  
Most of Bellini Dynamique's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bellini Dynamique I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Bellini Dynamique I has 11.16% in Cash Position Weight. This is much higher than that of the A Plus Finance family and significantly higher than that of the Family category. The cash position weight for all Germany funds is notably lower than that of the firm.

Bellini Dynamique Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bellini Dynamique's current stock value. Our valuation model uses many indicators to compare Bellini Dynamique value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellini Dynamique competition to find correlations between indicators driving Bellini Dynamique's intrinsic value. More Info.
Bellini Dynamique I is the top fund in minimum initial investment among similar funds. It is the top fund in bond positions weight among similar funds . The ratio of Minimum Initial Investment to Bond Positions Weight for Bellini Dynamique I is about  245,098 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bellini Dynamique by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bellini Dynamique'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellini Dynamique's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bellini Dynamique without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the Bellini Dynamique information on this page should be used as a complementary analysis to other Bellini Dynamique's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Bellini Fund

When running Bellini Dynamique price analysis, check to measure Bellini Dynamique's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellini Dynamique is operating at the current time. Most of Bellini Dynamique's value examination focuses on studying past and present price action to predict the probability of Bellini Dynamique's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bellini Dynamique's price. Additionally, you may evaluate how the addition of Bellini Dynamique to your portfolios can decrease your overall portfolio volatility.
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