Amundi EUR Financials
YIEL Etf | 107.46 0.14 0.13% |
3 y Sharp Ratio (0.36) |
Amundi |
The data published in Amundi EUR's official financial statements typically reflect Amundi EUR'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 EUR's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi EUR's liquidity, profitability, and earnings quality within the context of the EUR High Yield Bond space in which it operates.
Please note, the imprecision that can be found in Amundi EUR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi EUR High. Check Amundi EUR's Beneish M Score to see the likelihood of Amundi EUR's management manipulating its earnings.
Amundi EUR Etf Summary
Amundi EUR competes with Amundi Index, Amundi MSCI, Amundi MSCI, and Amundi Index. Amundi EUR is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Amundi EUR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amundi Etf, because this is throwing your money away. Analyzing the key information contained in Amundi EUR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amundi EUR Key Financial Ratios
There are many critical financial ratios that Amundi EUR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amundi EUR High reports annually and quarterly.Amundi EUR High Systematic Risk
Amundi EUR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi EUR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Amundi EUR High correlated with the market. If Beta is less than 0 Amundi EUR generally moves in the opposite direction as compared to the market. If Amundi EUR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi EUR High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi EUR is generally in the same direction as the market. If Beta > 1 Amundi EUR moves generally in the same direction as, but more than the movement of the benchmark.
Amundi EUR December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi EUR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi EUR High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi EUR High 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 EUR's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1825 | |||
Information Ratio | (0.43) | |||
Maximum Drawdown | 1.16 | |||
Value At Risk | (0.22) | |||
Potential Upside | 0.3371 |
Other Information on Investing in Amundi Etf
Amundi EUR 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 EUR security.