Lyxor Treasury Financials
| U10G Etf | 8,045 22.50 0.28% |
Lyxor |
The data published in Lyxor Treasury's official financial statements typically reflect Lyxor Treasury'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 Treasury's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Treasury's liquidity, profitability, and earnings quality within the context of the USD Government Bond space in which it operates.
Please note, the imprecision that can be found in Lyxor Treasury's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lyxor Treasury 10Y. Check Lyxor Treasury's Beneish M Score to see the likelihood of Lyxor Treasury's management manipulating its earnings.
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Treasury's current stock value. Our valuation model uses many indicators to compare Lyxor Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Treasury competition to find correlations between indicators driving Lyxor Treasury's intrinsic value. More Info.Lyxor Treasury 10Y is rated third in one year return as compared to similar ETFs. It is rated third in three year return as compared to similar ETFs . 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 Treasury's earnings, one of the primary drivers of an investment's value.Lyxor Treasury 10Y Systematic Risk
Lyxor Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor Treasury 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lyxor Treasury 10Y correlated with the market. If Beta is less than 0 Lyxor Treasury generally moves in the opposite direction as compared to the market. If Lyxor Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Treasury 10Y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Treasury is generally in the same direction as the market. If Beta > 1 Lyxor Treasury moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Treasury March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Treasury 10Y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Treasury 10Y 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 Treasury's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8845 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Lyxor Etf
Lyxor Treasury 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 Treasury security.