Lyxor Core Financials
| GILI Etf | 14,154 44.50 0.32% |
Net Expense Ratio 0.0007 | 3 y Sharp Ratio 0.33 |
Lyxor |
The data published in Lyxor Core's official financial statements typically reflect Lyxor Core'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 Lyxor Core's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Core's liquidity, profitability, and earnings quality within the context of the GBP Inflation-Linked Bond space in which it operates.
Please note, the imprecision that can be found in Lyxor Core's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lyxor Core UK. Check Lyxor Core's Beneish M Score to see the likelihood of Lyxor Core's management manipulating its earnings.
Lyxor Core Etf Summary
Lyxor Core competes with WisdomTree Natural, WisdomTree NASDAQ, WisdomTree Silver, WisdomTree, and Invesco Technology. Lyxor Core is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Lyxor Core without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lyxor Etf, because this is throwing your money away. Analyzing the key information contained in Lyxor Core's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lyxor Core Key Financial Ratios
There are many critical financial ratios that Lyxor Core's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lyxor Core UK reports annually and quarterly.Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Core's current stock value. Our valuation model uses many indicators to compare Lyxor Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Core competition to find correlations between indicators driving Lyxor Core's intrinsic value. More Info.Lyxor Core UK is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . 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 Lyxor Core's earnings, one of the primary drivers of an investment's value.Lyxor Core UK Systematic Risk
Lyxor Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor Core 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Lyxor Core UK correlated with the market. If Beta is less than 0 Lyxor Core generally moves in the opposite direction as compared to the market. If Lyxor Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Core UK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Core is generally in the same direction as the market. If Beta > 1 Lyxor Core moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Core December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Core UK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Core UK based on widely used predictive technical indicators. In general, we focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lyxor Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6899 |
Other Information on Investing in Lyxor Etf
Lyxor Core financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor Core security.