First State (Ireland) Financial Indicators Patterns

IE00B29SXK94 -- Ireland Fund  

USD 12.73  0.10  0.79%

You can exercise fundamental analysis to find out if First State Glbl is 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 five available fundamental indicators for First State Glbl Listed Infra I Acc which can be compared to its rivals. Please confirm First State Glbl Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if First State Glbl is priced correctly. Use First State to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of First State to be traded at $14.0 in 30 days

First State Company Summary

The Fund invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. First State is traded on Irland Stock Exchange in Ireland.

First State Equity Positions Weight vs Cash Position Weight

First State Glbl Listed Infra I Acc is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.02  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for First State Glbl Listed Infra I Acc is roughly  50.55 

First State Glbl Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First State Glbl 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 Glbl 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.

Distress Rating

First State Financial Distress Probability
29% 
Chance of Financial Distress
First State Glbl Listed Infra I Acc has less than 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Compare First State

Compare First State To Peers
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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