Lyxor Core Uk Etf Fundamentals
| GILI Etf | 13,746 68.00 0.49% |
Lyxor Core UK fundamentals help investors to digest information that contributes to Lyxor Core's financial success or failures. It also enables traders to predict the movement of Lyxor Etf. The fundamental analysis module provides a way to measure Lyxor Core's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lyxor Core etf.
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Lyxor Core UK ETF Beta Analysis
Lyxor Core's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lyxor Core Beta | 0.96 |
Most of Lyxor Core's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lyxor Core UK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Lyxor Core UK has a Beta of 0.96. This is much higher than that of the family and significantly higher than that of the GBP Inflation-Linked Bond category. The beta for all United Kingdom etfs is notably lower than that of the firm.
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Lyxor Core returns are very sensitive to returns on the market. As the market goes up or down, Lyxor Core is expected to follow.
Lyxor Fundamentals
| Beta | 0.96 | |||
| One Year Return | (3.60) % | |||
| Three Year Return | 3.50 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 7.20 % |
About Lyxor Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyxor Core UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor Core UK based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lyxor Etf
Lyxor Core 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 Core security.