Veritas Global (Ireland) Alpha and Beta Analysis Overview

IE00B686VM08 -- Ireland Fund  

GBp 20,026  332.00  1.63%

This module allows you to check different measures of market premium for Veritas Global Equity Income GBP D as well as systematic risk associated with investing in Veritas Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Veritas Global Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Veritas Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Veritas Global to competition

Veritas Global Fundamental Vs Peers

FundamentalsVeritas GlobalPeer Average
Price to Earning17.33 times7.60 times
Price to Book1.81 times1.04 times
Price to Sales1.41 times1.03 times
One Year Return10.74 % 2.30 %
Three Year Return4.74 % 3.97 %
Net Asset1.55 B1.37 B
Last Dividend Paid2.151.05

Veritas Global Opportunities

Veritas Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B686VM08

Veritas Global Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Veritas Global Equity Income GBP D. What is your outlook on investing in Veritas Global Equity Income GBP D? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com