Multi Units (Switzerland) Performance
| LYBNK Etf | EUR 34.49 0.36 1.05% |
The etf secures a Beta (Market Risk) of 0.0014, 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
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units Luxembourg are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Multi Units may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Multi Units Relative Risk vs. Return Landscape
If you would invest 3,224 in Multi Units Luxembourg on October 10, 2024 and sell it today you would earn a total of 225.00 from holding Multi Units Luxembourg or generate 6.98% return on investment over 90 days. Multi Units Luxembourg is generating 0.1175% of daily returns and assumes 0.7963% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Multi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1476
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| Cash | LYBNK | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Multi Units is performing at about 11% of its full potential. 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 it 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.
| Price To Earning | 10.75 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 445.72 M | |||
About Multi Units Performance
Assessing Multi Units' fundamental ratios provides investors with valuable insights into Multi Units' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Multi Units is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF is to track the upward and the downward evolution of the STOXX Europe 600 Banks Net Total Return index denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. Lyxor Stoxx is traded on Switzerland Exchange in Switzerland.| The fund generated five year return of -4.0% | |
| Multi Units Luxembourg maintains all of its assets in stocks |
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.