LASCONI INVERSIONES (Spain) Financials

LI
LSC -- Spain Fund  

EUR 9.88  0.00  0.00%

Understanding current and past LASCONI INVERSIONES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Please make use of LASCONI INVERSIONES SICAV fundamental data analysis to find out if markets are today mispricing the fund. We found eight available fundamentals for LASCONI INVERSIONES, which can be compared to its peers in the industry. Please exercise LASCONI INVERSIONES SICAV Net Asset as well as the relationship between Cash Position Weight and Bond Positions Weight to make a decision on weather LASCONI INVERSIONES is priced favorably. Use LASCONI INVERSIONES to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of LASCONI INVERSIONES to be traded at €9.78 in 30 days.

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With this module, you can analyze LASCONI financials for your investing period. You should be able to track the changes in LASCONI INVERSIONES individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

LASCONI INVERSIONES SICAV has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for LASCONI INVERSIONES fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

LASCONI INVERSIONES Company Summary

La Sociedad podr invertir entre un 0 percent y 100 percent de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. LASCONI INVERSIONES is traded on Barcelona Stock Exchange in Spain.
InstrumentSpain Fund View All
ExchangeBarcelona Stock Exchange
Business AddressRambla de Catalua,
Fund FamilyGesiuris Asset Management SGIIC
Fund CategoryOther Allocation
BenchmarkDOW
CurrencyEUR - Euro

LASCONI Financial Ratios Relationships

LASCONI INVERSIONES SICAV is number one fund in equity positions weight among similar funds. It is number one fund in minimum initial investment among similar funds making about  0.02  of Minimum Initial Investment per Equity Positions Weight. The ratio of Equity Positions Weight to Minimum Initial Investment for LASCONI INVERSIONES SICAV is roughly  43.84 

LASCONI INVERSIONES Systematic Risk

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LASCONI INVERSIONES correlated with the market. If Beta is less than 0 LASCONI INVERSIONES generally moves in the opposite direction as compared to the market. If LASCONI INVERSIONES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LASCONI INVERSIONES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LASCONI INVERSIONES is generally in the same direction as the market. If Beta > 1 LASCONI INVERSIONES 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.

About LASCONI INVERSIONES Financials

What exactly are LASCONI INVERSIONES Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include LASCONI INVERSIONES income statement, its balance sheet, and the statement of cash flows. Potential LASCONI INVERSIONES investors and stakeholders use the financial statements to determine how well the company is positioned to perform in the future. Although LASCONI INVERSIONES investors may use each financial statement separately, they are all related. The changes in LASCONI INVERSIONES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LASCONI INVERSIONES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
LASCONI INVERSIONES SICAV is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Other Allocation category is currently estimated at about 9.14 Million. LASCONI INVERSIONES totals roughly 4.57 Million in net asset claiming about 50% of funds under Other Allocation category.

LASCONI INVERSIONES May 27, 2020 Opportunity Range

Additionally, see Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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