Amundi SA Shares Owned By Institutions vs. Current Valuation
| AMUN Stock | EUR 61.10 0.60 0.99% |
For Amundi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amundi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amundi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amundi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amundi SA over time as well as its relative position and ranking within its peers.
Amundi |
Amundi SA Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. Amundi SA is number one stock in shares owned by institutions category among its peers. It also is the top company in current valuation category among its peers reporting about 1,468,666,332 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amundi Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Amundi SA |
| = | 13.23 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amundi SA |
| = | 19.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Amundi Current Valuation vs Competition
Amundi SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 46.76 Billion. Amundi SA totals roughly 19.43 Billion in current valuation claiming about 42% of equities under Financials industry.
Amundi SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amundi SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amundi SA will eventually generate negative long term returns. The profitability progress is the general direction of Amundi SA's change in net profit over the period of time. It can combine multiple indicators of Amundi SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
Amundi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amundi SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amundi SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amundi SA's important profitability drivers and their relationship over time.
Use Amundi SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amundi SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amundi SA will appreciate offsetting losses from the drop in the long position's value.Amundi SA Pair Trading
Amundi SA Pair Trading Analysis
The ability to find closely correlated positions to Amundi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amundi SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amundi SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amundi SA to buy it.
The correlation of Amundi SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amundi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amundi SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amundi SA position
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Other Information on Investing in Amundi Stock
To fully project Amundi SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amundi SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amundi SA's income statement, its balance sheet, and the statement of cash flows.