Atlante Target (Ireland) Valuation

IE00B57Z8L94 -- Ireland Fund  

EUR 201.80  1.32  0.66%

Atlante Target Italy shows prevailing Real Value of €174.56 per share. The current price of the fund is €201.8. At this time the entity appears to be overvalued. We determine the value of Atlante Target Italy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Overvalued
April 18, 2019
201.80
Market Value
172.85
Downside
174.56
Real Value
221.98
Upside
Atlante Target is very steady asset. Atlante Target Italy shows prevailing Real Value of €174.56 per share. The current price of the fund is €201.8. At this time the entity appears to be overvalued. We determine the value of Atlante Target Italy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Atlante Target Italy I is rated second overall fund in price to book among similar funds. It is rated second overall fund in three year return among similar funds reporting about  6.28  of Three Year Return per Price to Book.
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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