Add Value (Netherlands) Manager Performance Evaluation
| AVFNV Fund | EUR 121.87 1.30 1.08% |
The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Add Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Add Value 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 Add Value Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat fragile basic indicators, Add Value may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Add Value Relative Risk vs. Return Landscape
If you would invest 11,321 in Add Value Fund on October 26, 2025 and sell it today you would earn a total of 866.00 from holding Add Value Fund or generate 7.65% return on investment over 90 days. Add Value Fund is generating 0.124% of daily returns and assumes 1.1902% volatility on return distribution over the 90 days horizon. Simply put, 10% of funds are less volatile than Add, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Add Value Current Valuation
Overvalued
Today
Please note that Add Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Add Value Fund shows a prevailing Real Value of €108.46 per share. The current price of the fund is €121.87. We determine the value of Add Value Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Add Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Add Fund. However, Add Value'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 121.87 | Real 108.46 | Hype 121.87 | Naive 122.54 |
The real value of Add Fund, also known as its intrinsic value, is the underlying worth of Add Value Fund Fund, which is reflected in its stock price. It is based on Add Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Add Value'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, or news.
Estimating the potential upside or downside of Add Value Fund helps investors to forecast how Add 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 Add Value more accurately as focusing exclusively on Add Value's fundamentals will not take into account other important factors: Add Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Add Value's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Add Value Fund, and traders can use it to determine the average amount a Add Value'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.
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Add Value is performing at about 8% 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 Add Value by adding it to a well-diversified portfolio.
Add Value Fundamentals Growth
Add Fund prices reflect investors' perceptions of the future prospects and financial health of Add Value, and Add Value 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 Add Fund performance.
| Price To Earning | 30.07 X | |||
| Total Asset | 77.8 M | |||
About Add Value Performance
By analyzing Add Value's fundamental ratios, stakeholders can gain valuable insights into Add Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Add Value 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 Add Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADD VALUE is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Add Value Fund performance evaluation
Checking the ongoing alerts about Add Value for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Add Value Fund 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 99.71% of its assets under management (AUM) in equities |
- Analyzing Add Value'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 Add Value's stock is overvalued or undervalued compared to its peers.
- Examining Add Value'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 Add Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Add Value's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Add Value's fund. These opinions can provide insight into Add Value's potential for growth and whether the stock is currently undervalued or overvalued.
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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