ACCIONES Fundamentals

AA
S3388 -- Spain Fund  

EUR 14.56  0.0003  0.0021%

ACCIONES ASTANES fundamental analysis lookup allows you to check this and other indicators for ACCIONES ASTANES INVERSIONES or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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ACCIONES One Year Return Analysis

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current ACCIONES ASTANES INVERSIONES One Year Return

(2.49) %

About One Year Return

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval. Compare to competition
Based on the recorded statements ACCIONES ASTANES INVERSIONES has One Year Return of -2.49%. This is much lower than that of the Category family, and significantly lower than that of Other Allocation category, The One Year Return for all funds is notably higher than the company.

ACCIONES ASTANES INV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACCIONES ASTANES's current stock value. Our valuation model uses many indicators to compare ACCIONES ASTANES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACCIONES ASTANES competition to find correlations between indicators driving ACCIONES ASTANES's intrinsic value. More Info.
ACCIONES ASTANES INVERSIONES is rated top fund in price to earning among similar funds. It is rated top fund in price to sales among similar funds fabricating about  0.07  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for ACCIONES ASTANES INVERSIONES is roughly  14.36 

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Fund Asset Allocation for ACCIONES ASTANES

The fund invests 41.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (32.15%) , cash (25.81%) and various exotic instruments.
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ACCIONES Fundamentals

About ACCIONES ASTANES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ACCIONES ASTANES INVERSIONES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACCIONES ASTANES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACCIONES ASTANES INVERSIONES based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.

 
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