Amundi Index Financials
GLUX Etf | EUR 213.50 0.47 0.22% |
Amundi |
The data published in Amundi Index's official financial statements typically reflect Amundi Index'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 Index's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi Index's liquidity, profitability, and earnings quality within the context of the Amundi Luxembourg S.A. space in which it operates.
Please note, the presentation of Amundi Index'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 Index's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi Index's management manipulating its earnings.
Amundi Index Etf Summary
Amundi Index competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion. To track the performance of SP Global Luxury Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI GLOBAL is traded on Paris Stock Exchange in France.Instrument | France Etf |
Exchange | Euronext Paris |
ISIN | LU1681048630 |
Region | Others |
Investment Issuer | Others |
Etf Family | Amundi Luxembourg S.A. |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Index's current stock value. Our valuation model uses many indicators to compare Amundi Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Index competition to find correlations between indicators driving Amundi Index's intrinsic value. More Info.Amundi Index Solutions is rated below average in one year return as compared to similar ETFs. It is rated # 3 ETF in five year return as compared to similar ETFs reporting about 49.72 of Five Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi Index'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 Index Solutions Systematic Risk
Amundi Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi Index 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amundi Index Solutions correlated with the market. If Beta is less than 0 Amundi Index generally moves in the opposite direction as compared to the market. If Amundi Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi Index Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi Index is generally in the same direction as the market. If Beta > 1 Amundi Index moves generally in the same direction as, but more than the movement of the benchmark.
Amundi Index December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi Index Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi Index Solutions 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 Index's daily price indicators and compare them against related drivers.
Downside Deviation | 1.08 | |||
Information Ratio | 0.1201 | |||
Maximum Drawdown | 6.94 | |||
Value At Risk | (1.83) | |||
Potential Upside | 2.02 |
Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.