Lyxor Commodities Financials
| CRB Etf | EUR 23.03 0.07 0.30% |
Lyxor |
The data published in Lyxor Commodities' official financial statements typically reflect Lyxor Commodities' 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 Lyxor Commodities' quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Commodities' 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 Lyxor Commodities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lyxor Commodities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor Commodities' management manipulating its earnings.
Lyxor Commodities Etf Summary
Lyxor Commodities competes with Lyxor MSCI, Multi Units, Lyxor UCITS, Multi Units, and Multi Units. The Lyxor Commodities Thomson ReutersCoreCommodity CRB TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson ReutersCoreCommodity CRB Total Return Index.As a benchmark, the Thomson ReutersCoreCommodity CRB Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. Lyxor Commodit is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | LU1829218749 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Commodities's current stock value. Our valuation model uses many indicators to compare Lyxor Commodities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Commodities competition to find correlations between indicators driving Lyxor Commodities's intrinsic value. More Info.Lyxor Commodities RefinitivCoreCommodity is fifth largest ETF in one year return as compared to similar ETFs. It also is fifth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Commodities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Commodities' 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.Lyxor Commodities Systematic Risk
Lyxor Commodities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor Commodities 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lyxor Commodities correlated with the market. If Beta is less than 0 Lyxor Commodities generally moves in the opposite direction as compared to the market. If Lyxor Commodities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Commodities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Commodities is generally in the same direction as the market. If Beta > 1 Lyxor Commodities moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Commodities December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Commodities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Commodities RefinitivCoreCommodity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Commodities RefinitivCoreCommodity based on widely used predictive technical indicators. In general, we focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lyxor Commodities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Lyxor Etf
Lyxor Commodities financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor Commodities security.