Multi Units (Germany) Performance

LYXD Etf  EUR 165.25  0.37  0.22%   
The etf secures a Beta (Market Risk) of 0.0935, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi Units' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Units is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Multi Units Luxembourg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Multi Units is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low169.20
Fifty Two Week High188.63
  

Multi Units Relative Risk vs. Return Landscape

If you would invest  16,695  in Multi Units Luxembourg on October 26, 2024 and sell it today you would lose (170.00) from holding Multi Units Luxembourg or give up 1.02% of portfolio value over 90 days. Multi Units Luxembourg is producing return of less than zero assuming 0.3013% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Multi Units, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Multi Units is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.86 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Multi Units Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Units' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Multi Units Luxembourg, and traders can use it to determine the average amount a Multi Units' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0561

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Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.02
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Multi Units is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Multi Units by adding Multi Units to a well-diversified portfolio.

Multi Units Fundamentals Growth

Multi Etf prices reflect investors' perceptions of the future prospects and financial health of Multi Units, and Multi Units fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi Etf performance.
Total Asset367.06 M

About Multi Units Performance

By analyzing Multi Units' fundamental ratios, stakeholders can gain valuable insights into Multi Units' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Units has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi Units has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor EUROMTS 7-10Y Investment Grade UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. MUL LX is traded on Frankfurt Stock Exchange in Germany.
Multi Units generated a negative expected return over the last 90 days
The fund maintains about 100.0% of its assets in bonds

Other Information on Investing in Multi Etf

Multi Units financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Units security.