PELAMIOS CAPITAL (Spain) Financials

S3389 -- Spain Fund  

EUR 14.96  0.00  0.00%

Understanding current and past PELAMIOS CAPITAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. You can utilize fundamental analysis to find out if PELAMIOS CAPITAL SICAV 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 thirteen available financial ratios for PELAMIOS CAPITAL SICAV, which can be compared to its competitors. Please employ PELAMIOS CAPITAL SICAV Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make a decision on weather PELAMIOS CAPITAL is priced adequately. Use PELAMIOS CAPITAL 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 PELAMIOS CAPITAL to be traded at €14.81 in 30 days.

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

Chance of Financial Distress

PELAMIOS CAPITAL 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 PELAMIOS CAPITAL 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


La Sociedad se configura como una SICAV con vocacion inversora global. PELAMIOS CAPITAL is traded on Madrid SE C.A.T.S. in Spain.
InstrumentSpain Fund View All
ExchangeMadrid SE C.A.T.S.
Business AddressMarqus de Riscal,
Fund FamilyBankinter Gesti?n de Activos SGIIC
Fund CategoryOther Allocation
CurrencyEUR - Euro

PELAMIOS Financial Ratios Relationships

PELAMIOS CAPITAL SICAV is rated top fund in one year return among similar funds. It is rated top fund in equity positions weight among similar funds making about  6.16  of Equity Positions Weight per One Year Return.

PELAMIOS CAPITAL Market Fundamentals

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What exactly are PELAMIOS CAPITAL 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 PELAMIOS CAPITAL income statement, its balance sheet, and the statement of cash flows. Potential PELAMIOS CAPITAL investors and stakeholders use the financial statements to determine how well the company is positioned to perform in the future. Although PELAMIOS CAPITAL investors may use each financial statement separately, they are all related. The changes in PELAMIOS CAPITAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PELAMIOS CAPITAL'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.
PELAMIOS CAPITAL SICAV is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Other Allocation category is currently estimated at about 13.3 Million. PELAMIOS CAPITAL totals roughly 6.65 Million in net asset claiming about 50% of funds under Other Allocation category.

PELAMIOS CAPITAL May 27, 2020 Opportunity Range

Additionally, take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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