Cardano Impact (Netherlands) Manager Performance Evaluation
| AVWA Fund | EUR 52.59 0.25 0.48% |
The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cardano Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardano Impact is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardano Impact Equity are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively weak basic indicators, Cardano Impact may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...moreCardano |
Cardano Impact Relative Risk vs. Return Landscape
If you would invest 4,756 in Cardano Impact Equity on April 28, 2025 and sell it today you would earn a total of 503.00 from holding Cardano Impact Equity or generate 10.58% return on investment over 90 days. Cardano Impact Equity is generating 0.1601% of daily returns and assumes 1.0443% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than Cardano, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cardano Impact Current Valuation
Fairly Valued
Today
Please note that Cardano Impact's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cardano Impact Equity shows a prevailing Real Value of €52.19 per share. The current price of the fund is €52.59. We determine the value of Cardano Impact Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cardano fund is determined by what a typical buyer is willing to pay for full or partial control of Cardano Impact Equity. Since Cardano Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardano Fund. However, Cardano Impact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.59 | Real 52.19 | Hype 52.59 | Naive 52.53 |
The intrinsic value of Cardano Impact's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cardano Impact's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cardano Impact Equity helps investors to forecast how Cardano fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardano Impact more accurately as focusing exclusively on Cardano Impact's fundamentals will not take into account other important factors: Cardano Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardano Impact's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cardano Impact Equity, and traders can use it to determine the average amount a Cardano Impact's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AVWA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cardano Impact is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cardano Impact by adding it to a well-diversified portfolio.
Cardano Impact Fundamentals Growth
Cardano Fund prices reflect investors' perceptions of the future prospects and financial health of Cardano Impact, and Cardano Impact fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cardano Fund performance.
| Total Asset | 12.15 M | |||
About Cardano Impact Performance
Assessing Cardano Impact's fundamental ratios provides investors with valuable insights into Cardano Impact's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cardano Impact is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ACTIAM I is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Cardano Impact Equity performance evaluation
Checking the ongoing alerts about Cardano Impact for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cardano Impact Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.51% of its assets under management (AUM) in equities |
- Analyzing Cardano Impact's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cardano Impact's stock is overvalued or undervalued compared to its peers.
- Examining Cardano Impact's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cardano Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardano Impact's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cardano Impact's fund. These opinions can provide insight into Cardano Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cardano Fund
Cardano Impact financial ratios help investors to determine whether Cardano 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 Cardano with respect to the benefits of owning Cardano Impact security.
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