You can employ fundamental analysis to find out if KBI Instl Water 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 nine available fundamentals for KBI Instl which can be compared to its peers in the industry. Please exercise KBI Instl Water I EUR Three Year Return as well as the relationship between Net Asset and Equity Positions Weight to make a decision on weather KBI Instl Water is priced favorably. Use KBI Instl to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of KBI Instl to be traded at 16.59 in 30 days
KBI Instl Company Summary
The funds objective is to generate the highest possible return for its shareholders by investing primarily in equity and equity-related securities of international companies involved in the water sector as further described below. KBI Instl is traded on Irland Stock Exchange in Ireland.
KBI Instl Price to Sales vs Equity Positions Weight
KBI Instl Water I EUR is currently considered the top fund in price to sales among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about 125.61 of Equity Positions Weight per Price to Sales.
KBI Instl Market Fundamentals
KBI Instl Financial Distress Probability
Chance of Financial Distress
KBI Instl Water I EUR has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
KBI Instl Water I EUR is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector Equity Water category is currently estimated at about 247.72 Million. KBI Instl totals roughly 123.86 Million in net asset claiming about 50% of funds listed under Sector Equity Water category.