Lyxor MSCI Financials
| LYTNOW Etf | USD 928.80 0.70 0.08% |
Lyxor |
The data published in Lyxor MSCI's official financial statements typically reflect Lyxor 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 Lyxor MSCI's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor MSCI's liquidity, profitability, and earnings quality within the context of the Lyxor International Asset Management S.A.S. space in which it operates.
Please note, the presentation of Lyxor MSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lyxor MSCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor MSCI's management manipulating its earnings.
Lyxor MSCI Etf Summary
Lyxor MSCI competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS. The Lyxor MSCI World Information Technology TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INFORMATION TECHNOLOGY Net Total Return. Lyxor MSCI is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | LU0533033741 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor MSCI's current stock value. Our valuation model uses many indicators to compare Lyxor MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor MSCI competition to find correlations between indicators driving Lyxor MSCI's intrinsic value. More Info.Lyxor MSCI World is rated second overall ETF in price to earning as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor MSCI World is roughly 5.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor MSCI'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 MSCI World Systematic Risk
Lyxor MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lyxor MSCI World correlated with the market. If Beta is less than 0 Lyxor MSCI generally moves in the opposite direction as compared to the market. If Lyxor MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor MSCI World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor MSCI is generally in the same direction as the market. If Beta > 1 Lyxor MSCI moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor MSCI December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor MSCI World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor MSCI World 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8306 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Lyxor Etf
Lyxor MSCI 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 MSCI security.