Europe 30 Profund Fund Manager Performance Evaluation
| UEPIX Fund | USD 17.73 0.15 0.85% |
The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Europe 30's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europe 30 is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Europe 30 Profund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Europe 30 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Europe |
Europe 30 Relative Risk vs. Return Landscape
If you would invest 1,687 in Europe 30 Profund on May 16, 2025 and sell it today you would earn a total of 86.00 from holding Europe 30 Profund or generate 5.1% return on investment over 90 days. Europe 30 Profund is currently producing 0.0841% returns and takes up 0.7244% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Europe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Europe 30 Current Valuation
Fairly Valued
Today
Please note that Europe 30's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Europe 30 Profund shows a prevailing Real Value of $17.65 per share. The current price of the fund is $17.73. We determine the value of Europe 30 Profund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europe 30 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europe Mutual Fund. However, Europe 30'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 17.73 | Real 17.65 | Hype 17.73 |
The intrinsic value of Europe 30'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 Europe 30'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 Europe 30 Profund helps investors to forecast how Europe mutual 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 Europe 30 more accurately as focusing exclusively on Europe 30's fundamentals will not take into account other important factors: Europe 30 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europe 30's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Europe 30 Profund, and traders can use it to determine the average amount a Europe 30'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 = 0.1161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UEPIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Europe 30 is performing at about 9% 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 Europe 30 by adding it to a well-diversified portfolio.
Europe 30 Fundamentals Growth
Europe Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Europe 30, and Europe 30 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 Europe Mutual Fund performance.
| Price To Earning | 19.64 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 1.08 M | ||||
About Europe 30 Performance
Evaluating Europe 30's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Europe 30 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Europe 30 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the index. Europe 30 is traded on NASDAQ Exchange in the United States.Things to note about Europe 30 Profund performance evaluation
Checking the ongoing alerts about Europe 30 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Europe 30 Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps all of its net assets in stocks |
- Analyzing Europe 30'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 Europe 30's stock is overvalued or undervalued compared to its peers.
- Examining Europe 30'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 Europe 30's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europe 30's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Europe 30's mutual fund. These opinions can provide insight into Europe 30's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Europe Mutual Fund
Europe 30 financial ratios help investors to determine whether Europe Mutual 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 Europe with respect to the benefits of owning Europe 30 security.
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