FundLogic MS Fundamental Relationships

IE00BGFB5267 -- Ireland Fund  

USD 1,160  7.24  0.62%

The Drivers Module shows relationships between FundLogic MS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of FundLogic MS PSAM Glb Event UCITS R USD over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

FundLogic MS PSAM Net Asset vs. Price to Book Fundamental Analysis

FundLogic MS PSAM Glb Event UCITS R USD is currently considered the top fund in price to book among similar funds. It is currently considered the top fund in net asset among similar funds making up about  1,319,371,728  of Net Asset per Price to Book.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
FundLogic MS 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.91 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
FundLogic MS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
2.52 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

FundLogic MS PSAM Net Asset Comparison

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