Amundi Stoxx Financials
| C5E Etf | EUR 115.30 0.44 0.38% |
Amundi |
The data published in Amundi Stoxx's official financial statements typically reflect Amundi Stoxx'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 Stoxx's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi Stoxx's liquidity, profitability, and earnings quality within the context of the Amundi Asset Management space in which it operates.
Please note, the presentation of Amundi Stoxx's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amundi Stoxx's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi Stoxx's management manipulating its earnings.
Amundi Stoxx Etf Summary
Amundi Stoxx competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion. The investment seeks to track the price and yield performance, before fee and expenses of the Dow Jones STOXX 50 index. Amundi ETF is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0010790980 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Amundi Asset Management |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Stoxx's current stock value. Our valuation model uses many indicators to compare Amundi Stoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Stoxx competition to find correlations between indicators driving Amundi Stoxx's intrinsic value. More Info.Amundi Stoxx Europe is second largest ETF in price to earning as compared to similar ETFs. It also is second largest ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi Stoxx Europe is roughly 9.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi Stoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi Stoxx's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amundi Stoxx Europe Systematic Risk
Amundi Stoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi Stoxx 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Amundi Stoxx Europe correlated with the market. If Beta is less than 0 Amundi Stoxx generally moves in the opposite direction as compared to the market. If Amundi Stoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi Stoxx Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi Stoxx is generally in the same direction as the market. If Beta > 1 Amundi Stoxx moves generally in the same direction as, but more than the movement of the benchmark.
Amundi Stoxx January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi Stoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi Stoxx Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi Stoxx Europe 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 Stoxx's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Amundi Etf
Amundi Stoxx 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 Stoxx security.