Amundi CAC Financials
| CAC Etf | EUR 73.21 0.50 0.69% |
Amundi |
The data published in Amundi CAC's official financial statements typically reflect Amundi CAC'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 CAC's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi CAC's liquidity, profitability, and earnings quality within the context of the Lyxor International Asset Management S.A.S. space in which it operates.
Please note, the presentation of Amundi CAC'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 CAC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi CAC's management manipulating its earnings.
Amundi CAC Etf Summary
Amundi CAC competes with Deutsche Telekom, Volkswagen, Bayerische Motoren, Münchener Rück, and Deutsche Bank. The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR ETF is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0007052782 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Puteaux, |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Amundi CAC 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 CAC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amundi CAC Key Financial Ratios
Amundi CAC's financial ratios allow both analysts and investors to convert raw data from Amundi CAC's financial statements into concise, actionable information that can be used to evaluate the performance of Amundi CAC over time and compare it to other companies across industries.Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi CAC's current stock value. Our valuation model uses many indicators to compare Amundi CAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi CAC competition to find correlations between indicators driving Amundi CAC's intrinsic value. More Info.Amundi CAC 40 is rated below average in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi CAC 40 is roughly 10.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi CAC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi CAC'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 CAC 40 Systematic Risk
Amundi CAC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi CAC 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amundi CAC 40 correlated with the market. If Beta is less than 0 Amundi CAC generally moves in the opposite direction as compared to the market. If Amundi CAC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi CAC 40 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi CAC is generally in the same direction as the market. If Beta > 1 Amundi CAC moves generally in the same direction as, but more than the movement of the benchmark.
Amundi CAC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi CAC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi CAC 40. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi CAC 40 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 CAC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Amundi Etf
Amundi CAC 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 CAC security.