Lyxor PEA Financials
| PUST Etf | EUR 83.17 0.77 0.93% |
Lyxor |
The data published in Lyxor PEA's official financial statements typically reflect Lyxor PEA'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 PEA's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor PEA'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 PEA'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 PEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor PEA's management manipulating its earnings.
Lyxor PEA Etf Summary
Lyxor PEA competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion. The Lyxor PEA NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index.NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. LYXOR NSDQ is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011871110 |
| 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 PEA's current stock value. Our valuation model uses many indicators to compare Lyxor PEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor PEA competition to find correlations between indicators driving Lyxor PEA's intrinsic value. More Info.Lyxor PEA Nasdaq is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor PEA Nasdaq is roughly 4.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor PEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor PEA'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 PEA Nasdaq Systematic Risk
Lyxor PEA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor PEA 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lyxor PEA Nasdaq correlated with the market. If Beta is less than 0 Lyxor PEA generally moves in the opposite direction as compared to the market. If Lyxor PEA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor PEA Nasdaq is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor PEA is generally in the same direction as the market. If Beta > 1 Lyxor PEA moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor PEA December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor PEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor PEA Nasdaq. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor PEA Nasdaq 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 PEA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1939 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Lyxor Etf
Lyxor PEA 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 PEA security.