Lyxor CAC Net Asset vs. Equity Positions Weight
| CACC Etf | EUR 35.61 0.15 0.42% |
For Lyxor CAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor CAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor CAC 40 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor CAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor CAC 40 over time as well as its relative position and ranking within its peers.
Lyxor |
Lyxor CAC 40 Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor CAC's current stock value. Our valuation model uses many indicators to compare Lyxor CAC value to that of its competitors to determine the firm's financial worth. Lyxor CAC 40 is rated below average in net asset as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Lyxor CAC 40 is about 38,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor CAC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor CAC's Etf. 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.Lyxor Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lyxor CAC |
| = | 3.8 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lyxor CAC |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Lyxor Equity Positions Weight Comparison
Lyxor CAC is fifth largest ETF in equity positions weight as compared to similar ETFs.
Lyxor CAC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor CAC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor CAC will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor CAC's change in net profit over the period of time. It can combine multiple indicators of Lyxor CAC, 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 Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR CAC40 is traded on Paris Stock Exchange in France.
Lyxor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lyxor CAC. 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 Lyxor CAC 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 Lyxor CAC's important profitability drivers and their relationship over time.
Use Lyxor CAC 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 Lyxor CAC 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 Lyxor CAC will appreciate offsetting losses from the drop in the long position's value.Lyxor CAC Pair Trading
Lyxor CAC 40 Pair Trading Analysis
The ability to find closely correlated positions to Lyxor CAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lyxor CAC 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 Lyxor CAC - 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 Lyxor CAC 40 to buy it.
The correlation of Lyxor CAC 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 Lyxor CAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor CAC 40 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 Lyxor CAC 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 Lyxor CAC position
In addition to having Lyxor CAC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Lyxor Etf
To fully project Lyxor CAC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor CAC 40 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 Lyxor CAC's income statement, its balance sheet, and the statement of cash flows.