SPDR MSCI Five Year Return vs. Equity Positions Weight
| EMUE Etf | EUR 76.27 0.16 0.21% |
For SPDR MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPDR MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPDR MSCI EMU utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPDR MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPDR MSCI EMU over time as well as its relative position and ranking within its peers.
SPDR |
SPDR MSCI EMU Equity Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPDR MSCI's current stock value. Our valuation model uses many indicators to compare SPDR MSCI value to that of its competitors to determine the firm's financial worth. SPDR MSCI EMU is rated below average in five year return as compared to similar ETFs. It also is rated below average in equity positions weight as compared to similar ETFs making about 16.78 of Equity Positions Weight per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value SPDR MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SPDR 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.SPDR Equity Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
SPDR MSCI |
| = | 5.91 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
SPDR MSCI |
| = | 99.19 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
SPDR Equity Positions Weight Comparison
SPDR MSCI is currently under evaluation in equity positions weight as compared to similar ETFs.
SPDR MSCI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SPDR MSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPDR MSCI will eventually generate negative long term returns. The profitability progress is the general direction of SPDR MSCI's change in net profit over the period of time. It can combine multiple indicators of SPDR MSCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The objective of the SPDR MSCI EMU UCITS ETF is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. SPDR MSCI is traded on Paris Stock Exchange in France.
SPDR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPDR MSCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SPDR MSCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SPDR MSCI's important profitability drivers and their relationship over time.
| Five Year Return vs One Year Return | ||
| Three Year Return vs Equity Positions Weight | ||
| Five Year Return vs Net Asset |
Use SPDR MSCI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPDR MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPDR MSCI will appreciate offsetting losses from the drop in the long position's value.SPDR MSCI Pair Trading
SPDR MSCI EMU Pair Trading Analysis
The ability to find closely correlated positions to SPDR MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPDR MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPDR MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPDR MSCI EMU to buy it.
The correlation of SPDR MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPDR MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPDR MSCI EMU moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPDR MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SPDR MSCI position
In addition to having SPDR MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in SPDR Etf
To fully project SPDR MSCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SPDR MSCI EMU at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SPDR MSCI's income statement, its balance sheet, and the statement of cash flows.