Add Value Fund Cash Flow From Operations
AVFNV Fund | EUR 98.89 1.16 1.16% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Add Value's long-term financial health and intrinsic value.
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Add Value Fund Fund Cash Flow From Operations Analysis
Add Value's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Add Value Fund has 0.0 in Cash Flow From Operations. This indicator is about the same for the Optimix Vermogensbeheer N.V. average (which is currently at 0.0) family and about the same as Netherlands Equity (which currently averages 0.0) category. This indicator is about the same for all Netherlands funds average (which is currently at 0.0).
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Fund Asset Allocation for Add Value
The fund invests 99.71% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.29%) .Asset allocation divides Add Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Add Fundamentals
Price To Earning | 30.07 X | |||
Market Capitalization | 116.8 M | |||
Total Asset | 77.8 M | |||
Net Asset | 77.8 M | |||
Minimum Initial Investment | 1 | |||
Cash Position Weight | 0.29 % | |||
Equity Positions Weight | 99.71 % |
About Add Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Add Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Add Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Add Value Fund 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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Other Information on Investing in Add Fund
Add Value financial ratios help investors to determine whether Add Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Add with respect to the benefits of owning Add Value security.
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