Lyxor UCITS Financials
| MSE Etf | EUR 51.70 0.18 0.35% |
Lyxor |
The data published in Lyxor UCITS's official financial statements typically reflect Lyxor UCITS'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 UCITS's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor UCITS'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 imprecision that can be found in Lyxor UCITS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lyxor UCITS Stoxx. Check Lyxor UCITS's Beneish M Score to see the likelihood of Lyxor UCITS's management manipulating its earnings.
Lyxor UCITS Etf Summary
Lyxor UCITS competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. The Lyxor EURO STOXX 50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. LYX ETF is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | FR0007054358 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor UCITS's current stock value. Our valuation model uses many indicators to compare Lyxor UCITS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor UCITS competition to find correlations between indicators driving Lyxor UCITS's intrinsic value. More Info.Lyxor UCITS Stoxx is regarded second largest ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.19 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Lyxor UCITS Stoxx is roughly 5.25 . 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 UCITS's earnings, one of the primary drivers of an investment's value.Lyxor UCITS Stoxx Systematic Risk
Lyxor UCITS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor UCITS 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 UCITS Stoxx correlated with the market. If Beta is less than 0 Lyxor UCITS generally moves in the opposite direction as compared to the market. If Lyxor UCITS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor UCITS Stoxx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor UCITS is generally in the same direction as the market. If Beta > 1 Lyxor UCITS moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor UCITS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor UCITS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor UCITS Stoxx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor UCITS Stoxx 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 UCITS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Lyxor Etf
Lyxor UCITS 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 UCITS security.