Warburg - Liquid Alternatives buy Traumtanz
Start price
11.10.25
/
50%
€30.97
Target price
11.11.25
-
Performance (%)
1.61%
End price
23.10.25
€31.47
Summary
This prediction ended on 23.10.25 with a price of €31.47. The BUY prediction by Traumtanz finished with a performance of 1.61%. Traumtanz has 50% into this predictionPerformance without dividends (%)
| Name | 1w | 1m |
|---|---|---|
| Warburg - Liquid Alternatives | -0.318% | -0.318% |
| iShares Core DAX® | 0.795% | 1.458% |
| iShares Nasdaq 100 | -3.088% | -0.762% |
| iShares Nikkei 225® | -0.952% | -2.268% |
| iShares S&P 500 | -1.393% | 0.199% |
According to Traumtanz what are the pros and cons of Warburg - Liquid Alternatives for the foreseeable future?
Pros
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Fair valuation
High dividend yield expected
positive Cash Flow expected
Good rating
Standard Investments for future growth
Valuable balance sheet
ROE higher than 10% per year
Normal challenges to pay loans and raise capital
Capable Management
Good culture
Innovative
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Sustainability is important
Stable Large shareholder and/or long term investor
Medium risks for its business
Top 10 in its market
Small cyclical dependencies
Known brand
Very Future proof/growth oriented business model
