ASCENDO INVERSIONES (Spain) Valuation

AI
S3363 -- Spain Fund  

EUR 0.93  0.00  0.00%

What is the enterprise value of ASCENDO INVERSIONES? ASCENDO INVERSIONES SICAV owns a latest Real Value of €0.85 per share. The recent price of the fund is €0.9317. Today, the entity appears to be over valued. We determine the value of ASCENDO INVERSIONES SICAV from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.

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ASCENDO INVERSIONES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ASCENDO INVERSIONES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
0.93
27th of May 2020
0.85
Real Value
8.26
Upside
ASCENDO INVERSIONES is abnormally volatile asset. ASCENDO INVERSIONES SICAV owns a latest Real Value of €0.85 per share. The recent price of the fund is €0.9317. Today, the entity appears to be over valued. We determine the value of ASCENDO INVERSIONES SICAV from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.810.900.98
Details
Hype
Prediction
LowEstimated ValueHigh
0.050.938.34
Details
Naive
Forecast
LowNext ValueHigh
0.0203381.028.43
Details
ASCENDO INVERSIONES SICAV is rated top fund in bond positions weight among similar funds. It is rated top fund in net asset among similar funds making up about  343,345  of Net Asset per Bond Positions Weight.

About ASCENDO INVERSIONES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ASCENDO INVERSIONES SICAV on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASCENDO INVERSIONES SICAV. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of ASCENDO INVERSIONES SICAV based exclusively on its fundamental and basic technical indicators. By analyzing ASCENDO INVERSIONES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASCENDO INVERSIONES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASCENDO INVERSIONES. We calculate exposure to ASCENDO INVERSIONES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASCENDO INVERSIONES's related companies.
Additionally, take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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