Amundi MSCI Financials
| EABE Etf | 66.28 0.03 0.05% |
3 y Sharp Ratio 0.21 |
Amundi |
The data published in Amundi MSCI's official financial statements typically reflect Amundi MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amundi MSCI's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi MSCI's liquidity, profitability, and earnings quality within the context of the Europe Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in Amundi MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi MSCI Europe. Check Amundi MSCI's Beneish M Score to see the likelihood of Amundi MSCI's management manipulating its earnings.
Amundi MSCI Etf Summary
Amundi MSCI competes with Amundi EUR, Amundi Index, Amundi MSCI, Amundi Index, and Amundi MSCI. Amundi MSCI is entity of United Kingdom. It is traded as Etf on LSE exchange.Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi MSCI's current stock value. Our valuation model uses many indicators to compare Amundi MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi MSCI competition to find correlations between indicators driving Amundi MSCI's intrinsic value. More Info.Amundi MSCI Europe is rated below average in one year return as compared to similar ETFs. It is rated # 5 ETF in three year return as compared to similar ETFs reporting about 0.48 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Amundi MSCI Europe is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amundi MSCI's earnings, one of the primary drivers of an investment's value.Amundi MSCI Europe Systematic Risk
Amundi MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amundi MSCI Europe correlated with the market. If Beta is less than 0 Amundi MSCI generally moves in the opposite direction as compared to the market. If Amundi MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi MSCI Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi MSCI is generally in the same direction as the market. If Beta > 1 Amundi MSCI moves generally in the same direction as, but more than the movement of the benchmark.
Amundi MSCI December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi MSCI Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi MSCI Europe based on widely used predictive technical indicators. In general, we focus on analyzing Amundi Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amundi MSCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Amundi Etf
Amundi MSCI financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi MSCI security.