First State (Ireland) Financial Indicators Patterns

IE00B29SXK94 -- Ireland Fund  

USD 12.01  0.16  1.31%

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 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 $11.65 in 30 days.

First State Company Summary

First State competes with Neuberger Berman, Neuberger Berman, Absolute Insight, BNY Mellon, and Charlemagne Magna. 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 Market Fundamentals

 Change(%) 1.31%

Distress Rating

First State Financial Distress Probability

Chance of Financial Distress
First State Glbl Listed Infra I Acc has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

First State Opportunity Range

February 23, 2019 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.