Amundi ETF Financials
| 500D Etf | 63.62 0.05 0.08% |
3 y Sharp Ratio 0.64 |
Amundi |
The data published in Amundi ETF's official financial statements typically reflect Amundi ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amundi ETF's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi ETF's liquidity, profitability, and earnings quality within the context of the US Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in Amundi ETF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi ETF SP. Check Amundi ETF's Beneish M Score to see the likelihood of Amundi ETF's management manipulating its earnings.
Amundi ETF Etf Summary
Amundi ETF competes with SP 500, WisdomTree Natural, WisdomTree Natural, Leverage Shares, and WisdomTree Silver. Amundi ETF is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Amundi ETF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amundi Etf, because this is throwing your money away. Analyzing the key information contained in Amundi ETF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amundi ETF Key Financial Ratios
There are many critical financial ratios that Amundi ETF's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amundi ETF SP reports annually and quarterly.Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi ETF's current stock value. Our valuation model uses many indicators to compare Amundi ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi ETF competition to find correlations between indicators driving Amundi ETF's intrinsic value. More Info.Amundi ETF SP is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 30.91 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amundi ETF's earnings, one of the primary drivers of an investment's value.Amundi ETF SP Systematic Risk
Amundi ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amundi ETF SP correlated with the market. If Beta is less than 0 Amundi ETF generally moves in the opposite direction as compared to the market. If Amundi ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi ETF SP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi ETF is generally in the same direction as the market. If Beta > 1 Amundi ETF moves generally in the same direction as, but more than the movement of the benchmark.
Amundi ETF January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi ETF SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi ETF SP based on widely used predictive technical indicators. In general, we focus on analyzing Amundi Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amundi ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8333 | |||
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Amundi Etf
Amundi ETF financial ratios help investors to determine whether Amundi Etf 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 Amundi with respect to the benefits of owning Amundi ETF security.