Ossiam Stoxx Equity Positions Weight vs. Price To Earning
| S6EW Etf | EUR 123.44 0.20 0.16% |
For Ossiam Stoxx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ossiam Stoxx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ossiam Stoxx Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ossiam Stoxx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ossiam Stoxx Europe over time as well as its relative position and ranking within its peers.
Ossiam |
Ossiam Stoxx Europe Price To Earning vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ossiam Stoxx's current stock value. Our valuation model uses many indicators to compare Ossiam Stoxx value to that of its competitors to determine the firm's financial worth. Ossiam Stoxx Europe is rated third largest ETF in equity positions weight as compared to similar ETFs. It is rated second largest ETF in price to earning as compared to similar ETFs reporting about 0.16 of Price To Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Earning for Ossiam Stoxx Europe is roughly 6.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ossiam Stoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ossiam Stoxx'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.Ossiam Price To Earning vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ossiam Stoxx |
| = | 99.66 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ossiam Stoxx |
| = | 16.11 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ossiam Price To Earning Comparison
Ossiam Stoxx is currently under evaluation in price to earning as compared to similar ETFs.
Ossiam Stoxx Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ossiam Stoxx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ossiam Stoxx will eventually generate negative long term returns. The profitability progress is the general direction of Ossiam Stoxx's change in net profit over the period of time. It can combine multiple indicators of Ossiam Stoxx, 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 Funds objective is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level. OSSIAM EURP is traded on Paris Stock Exchange in France.
Ossiam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ossiam Stoxx. 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 Ossiam Stoxx 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 Ossiam Stoxx's important profitability drivers and their relationship over time.
Use Ossiam Stoxx 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 Ossiam Stoxx 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 Ossiam Stoxx will appreciate offsetting losses from the drop in the long position's value.Ossiam Stoxx Pair Trading
Ossiam Stoxx Europe Pair Trading Analysis
The ability to find closely correlated positions to Ossiam Stoxx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ossiam Stoxx 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 Ossiam Stoxx - 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 Ossiam Stoxx Europe to buy it.
The correlation of Ossiam Stoxx 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 Ossiam Stoxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ossiam Stoxx Europe 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 Ossiam Stoxx 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 Ossiam Stoxx position
In addition to having Ossiam Stoxx 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?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Ossiam Etf
To fully project Ossiam Stoxx's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ossiam Stoxx Europe 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 Ossiam Stoxx's income statement, its balance sheet, and the statement of cash flows.