KBI Instl Fundamental Relationships

IE00B3ZCH117 -- Ireland Fund  

EUR 18.44  0.49  2.73%

The Drivers Module shows relationships between KBI Instl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of KBI Instl Eurozone Equity HIYEU EUR C over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

KBI Instl Eurozone Price to Sales vs. One Year Return Fundamental Analysis

KBI Instl Eurozone Equity HIYEU EUR C is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in price to sales among similar funds fabricating about  0.11  of Price to Sales per One Year Return. The ratio of One Year Return to Price to Sales for KBI Instl Eurozone Equity HIYEU EUR C is roughly  8.79 
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.
KBI Instl 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
8.44 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
KBI Instl 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
0.96 times
The most important factor to remember is that the price of equity takes a firm's debt into account, whereas the sales does not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

KBI Instl Eurozone Price to Sales Comparison

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