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 your portfolios against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of KBI Instl to be traded at 15.77 in 30 days.
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 competes with Eaton Vance, Eaton Vance, and Eaton Vance. 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 Water I EUR is currently considered the top fund in price to book among similar funds. It is currently considered the top fund in one year return among similar funds reporting about 3.25 of One Year Return per Price to Book.
KBI Instl Water Systematic Risk
The output start index for this execution was six with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on KBI Instl Water correlated with the market. If Beta is less than 0 KBI Instl generally moves in the opposite direction as compared to the market. If KBI Instl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBI Instl Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBI Instl is generally in the same direction as the market. If Beta > 1 KBI Instl 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.
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 666.53 Million. KBI Instl retains roughly 123.86 Million in net asset claiming about 19% of funds listed under Sector Equity Water category.
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.