Lyxor Smart Financials
| SMTC Etf | 1,222 0.08 0.01% |
3 y Sharp Ratio 0.26 |
Lyxor |
The data published in Lyxor Smart's official financial statements typically reflect Lyxor Smart'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 Smart's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Smart's liquidity, profitability, and earnings quality within the context of the Money Market - Other space in which it operates.
Please note, the imprecision that can be found in Lyxor Smart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lyxor Smart Overnight. Check Lyxor Smart's Beneish M Score to see the likelihood of Lyxor Smart's management manipulating its earnings.
Lyxor Smart Etf Summary
Lyxor Smart competes with Lyxor UCITS, Lyxor Core, Lyxor Core, and Lyxor UCITS. Lyxor Smart is entity of United Kingdom. It is traded as Etf on LSE exchange.Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Smart's current stock value. Our valuation model uses many indicators to compare Lyxor Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Smart competition to find correlations between indicators driving Lyxor Smart's intrinsic value. More Info.Lyxor Smart Overnight is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 1.35 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lyxor Smart's earnings, one of the primary drivers of an investment's value.Lyxor Smart Overnight Systematic Risk
Lyxor Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor Smart 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Lyxor Smart Overnight correlated with the market. If Beta is less than 0 Lyxor Smart generally moves in the opposite direction as compared to the market. If Lyxor Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Smart Overnight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Smart is generally in the same direction as the market. If Beta > 1 Lyxor Smart moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Smart December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Smart Overnight. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Smart Overnight 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 Smart's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0189 | |||
| Information Ratio | (3.35) | |||
| Maximum Drawdown | 0.1636 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0722 |
Other Information on Investing in Lyxor Etf
Lyxor Smart 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 Smart security.