Lyxor PEA Financials
| PSP5 Etf | EUR 49.58 0.15 0.30% |
Lyxor |
The data published in Lyxor PEA's official financial statements typically reflect Lyxor PEA'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 PEA's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor PEA'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 PEA'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 PEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor PEA's management manipulating its earnings.
Lyxor PEA Etf Summary
Lyxor PEA competes with Amundi Index, Manitou BF, Ossiam Minimum, Ekinops SA, and Orapi SA. The Lyxor PEA SP 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 Net Total Return Index.The SP 500 Net Total Return Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. LYXOR SP500 is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011871128 |
| 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 PEA's current stock value. Our valuation model uses many indicators to compare Lyxor PEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor PEA competition to find correlations between indicators driving Lyxor PEA's intrinsic value. More Info.Lyxor PEA SP is regarded third largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor PEA SP is roughly 7.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor PEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor PEA'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 PEA SP Systematic Risk
Lyxor PEA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor PEA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lyxor PEA SP correlated with the market. If Beta is less than 0 Lyxor PEA generally moves in the opposite direction as compared to the market. If Lyxor PEA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor PEA SP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor PEA is generally in the same direction as the market. If Beta > 1 Lyxor PEA moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor PEA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor PEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor PEA SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor PEA SP 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 PEA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7638 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Lyxor Etf
Lyxor PEA 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 PEA security.