Lyxor UCITS Financials
MSE Etf | EUR 52.08 0.48 0.93% |
Lyxor |
The data published in Lyxor UCITS's official financial statements typically reflect Lyxor UCITS'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 Lyxor UCITS's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor UCITS'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 Lyxor UCITS'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, Lyxor UCITS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor UCITS's management manipulating its earnings.
Lyxor UCITS Etf Summary
Lyxor UCITS competes with Lyxor Index, Multi Units, Lyxor UCITS, Multi Units, and UST Inc. The Lyxor EURO STOXX 50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. LYXOR ETF is traded on Paris Stock Exchange in France.Instrument | France Etf |
Exchange | Euronext Paris |
ISIN | FR0007054358 |
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 Lyxor UCITS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lyxor Etf, because this is throwing your money away. Analyzing the key information contained in Lyxor UCITS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lyxor UCITS Key Financial Ratios
Lyxor UCITS's financial ratios allow both analysts and investors to convert raw data from Lyxor UCITS's financial statements into concise, actionable information that can be used to evaluate the performance of Lyxor UCITS over time and compare it to other companies across industries.Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor UCITS's current stock value. Our valuation model uses many indicators to compare Lyxor UCITS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor UCITS competition to find correlations between indicators driving Lyxor UCITS's intrinsic value. More Info.Lyxor UCITS Stoxx is regarded fourth largest ETF in price to earning as compared to similar ETFs. It also is regarded fourth largest 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 Lyxor UCITS Stoxx is roughly 9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor UCITS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor UCITS'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.Lyxor UCITS Stoxx Systematic Risk
Lyxor UCITS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor UCITS 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 Lyxor UCITS Stoxx correlated with the market. If Beta is less than 0 Lyxor UCITS generally moves in the opposite direction as compared to the market. If Lyxor UCITS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor UCITS Stoxx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor UCITS is generally in the same direction as the market. If Beta > 1 Lyxor UCITS moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor UCITS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor UCITS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor UCITS Stoxx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor UCITS Stoxx 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 UCITS's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 4.49 | |||
Value At Risk | (1.52) | |||
Potential Upside | 1.11 |
Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.