First State (Ireland) Financial Indicators Patterns

IE0008368742 -- Ireland Fund  

USD 144.12  2.04  1.40%

We urge you to utilize First State China fundamental analysis to see if markets are presently mispricing the fund. In plain English you can exercise it to find out if First State China is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirteen available fundamental indicators for First State China Growth I Acc which can be compared to its rivals. Please use First State China One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make a decision on weather First State is priced correctly. Use First State to protect your portfolios against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of First State to be traded at $139.8 in 30 days.
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Chance of Financial Distress

First State China Growth I Acc has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

First State Company Summary

The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the Peoples Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. First State is traded on Irland Stock Exchange in Ireland.

First State Cash Position Weight vs One Year Return

First State China Growth I Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in one year return among similar funds reporting about  6.74  of One Year Return per Cash Position Weight.

First State China Systematic Risk

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of twenty-seven. The Beta measures systematic risk based on how returns on First State China correlated with the market. If Beta is less than 0 First State generally moves in the opposite direction as compared to the market. If First State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First State China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First State is generally in the same direction as the market. If Beta > 1 First State moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
First State China Growth I Acc is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of China Equity category is currently estimated at about 8.58 Billion. First State totals roughly 4.29 Billion in net asset claiming about 50% of funds in China Equity category.
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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