Amundi FTSE Competition

Etfs . Switzerland . 
Etf . Amundi FTSE EPRANAREIT
LYMWO Etf  USD 43.63  0.91  2.04%   
Amundi FTSE EPRANAREIT competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS; as well as few others. Analyzing Amundi FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amundi FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amundi FTSE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amundi FTSE competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
42.8143.6344.45
Details
Intrinsic
Valuation
LowRealHigh
43.4644.2845.10
Details
Naive
Forecast
LowNextHigh
41.6942.5143.33
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.5746.2948.02
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Amundi FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amundi FTSE and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Amundi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amundi FTSE EPRANAREIT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.89
T
JPM
+ 0.83
T
CRM
+ 0.66
META
MRK
+ 0.57
A
JPM
+ 0.54
F
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.84
CRM
MRK
- 0.73
T
T
- 0.67
UBER
XOM
- 0.66
MSFT
CRM
- 0.53
UBER

Amundi FTSE Competition Risk-Adjusted Indicators

There is a big difference between Amundi Etf performing well and Amundi FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amundi FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.17  0.27  0.15  0.67  1.17 
(1.37)
 3.22 
(1.87)
 8.02 
MSFT  0.84  0.03 (0.01) 0.16  1.47 
(0.79)
 1.83 
(1.57)
 8.14 
UBER  1.84 (0.29) 0.00 (0.14) 0.00 
 0.00 
 2.69 
(5.35)
 20.41 
F  1.39 (0.13)(0.04) 0.01  2.12 
(1.42)
 2.53 
(2.79)
 11.21 
T  0.98  0.12  0.03  0.67  1.05 
(1.07)
 2.36 
(1.99)
 6.74 
A  1.22 (0.01)(0.05) 0.08  1.47 
(1.30)
 2.71 
(2.41)
 9.02 
CRM  1.47  0.42  0.30  0.41  1.03 
(1.71)
 3.59 
(1.93)
 13.87 
JPM  1.01  0.06  0.12  0.14  0.92 
(1.19)
 1.73 
(1.42)
 15.87 
MRK  0.95 (0.21) 0.00 (0.78) 0.00 
 0.00 
 2.00 
(2.17)
 5.18 
XOM  0.90  0.01 (0.05) 0.14  1.16 
(0.98)
 1.83 
(1.96)
 6.06 
All Fundamental Data

Amundi FTSE Competitive Analysis

The better you understand Amundi FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amundi FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amundi FTSE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LYMWO BALN ADOT CHSRIA BION 500USD BBEG LYDAX JFN HUBN
 2.04 
 43.63 
Amundi
 0.61 
 163.00 
Baloise
 0.87 
 4.66 
21Shares
 0.25 
 19.88 
UBS
 1.35 
 36.50 
BION
 0.27 
 118.98 
Amundi
 0.10 
 95.16 
JPMorgan
 0.20 
 186.66 
MULTI
 0.24 
 167.40 
Jungfraubahn
 1.23 
 72.20 
Hubersuhner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Good
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
About Average
Low
Quite High
Low
Unknown
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Hold
Buy
Sell
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
33.57
N/A
N/A
9.72
N/A
N/A
2.12
3.96
Net Asset
87.52 M
89.98 B
N/A
433.22 M
3.64 B
957.02 M
772.62 M
818.81 M
833.53 M
Profit Margin
N/A
0.0849
N/A
N/A
N/A
N/A
N/A
0.14
0.0965
EBITDA
N/A
843.3 M
N/A
N/A
(403.75 M)
N/A
N/A
40.03 M
135.15 M
Price To Book
1.46
1.28
N/A
N/A
1.28
2.68
N/A
1.09
2.77
Operating Margin
N/A
-0.0973
N/A
N/A
1.25
N/A
N/A
0.0961
0.12
Current Valuation
N/A
7.32 B
N/A
N/A
509.23 M
N/A
N/A
778.44 M
1.45 B
Five Year Return
4.63
3.85
N/A
N/A
4.63
9.85
4.63
1.91
2.12
One Year Return
N/A
N/A
N/A
35.4
N/A
9.07
0.1
N/A
N/A
Beta
N/A
0.97
N/A
N/A
0.87
N/A
N/A
0.91
0.71
Equity Positions Weight
100.0
N/A
N/A
98.79
N/A
100.0
100.0
N/A
N/A
Number Of Employees
N/A
10
N/A
N/A
10
1
N/A
637
4.68 K
Shares Outstanding
N/A
45.17 M
N/A
N/A
54.99 M
N/A
N/A
5.83 M
18.81 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
8.07
N/A
N/A
Cash Flow From Operations
N/A
477 M
N/A
N/A
(94.79 M)
N/A
N/A
40.02 M
101.65 M
Annual Yield
N/A
0.0468
N/A
N/A
0.0496
N/A
N/A
0.0222
0.0231
Total Debt
N/A
2.43 B
N/A
N/A
N/A
N/A
N/A
89.31 M
N/A
Return On Equity
N/A
0.0938
N/A
N/A
-0.26
N/A
N/A
0.0417
0.15
Z Score
N/A
1.2
N/A
N/A
N/A
N/A
N/A
4.8
1.0
Return On Asset
N/A
-0.0047
N/A
N/A
-0.0411
N/A
N/A
0.0127
0.0829
Book Value Per Share
N/A
110.82
N/A
N/A
49.62
N/A
N/A
103.61
31.64
Total Asset
N/A
89.98 B
N/A
433.22 M
3.64 B
N/A
772.62 M
818.81 M
833.53 M
Last Dividend Paid
0.5
7.0
N/A
N/A
3.85
N/A
N/A
N/A
2.0
Debt To Equity
N/A
0.35
N/A
N/A
11.3
N/A
N/A
7.3
N/A
Target Price
N/A
157.5
N/A
N/A
69.52
N/A
N/A
157.0
104.75
Shares Owned By Institutions
N/A
46.57
N/A
N/A
7.82
N/A
N/A
23.81
24.76
Market Capitalization
N/A
6.87 B
N/A
N/A
3.15 B
N/A
N/A
775.47 M
1.64 B
Price To Earning
20.77
15.07
N/A
N/A
23.12
19.07
N/A
17.93
18.04
Price To Sales
5.77
0.95
N/A
N/A
814184.0
1.86
N/A
3.8
1.79
Net Income
N/A
697.9 M
N/A
N/A
(404.81 M)
N/A
N/A
(462 K)
86.54 M
Earnings Per Share
N/A
12.69
N/A
N/A
-16.73
N/A
N/A
4.15
4.6
Shares Owned By Insiders
N/A
0.21
N/A
N/A
1.7
N/A
N/A
15.11
19.77
Revenue
N/A
9.2 B
N/A
N/A
(396.22 M)
N/A
N/A
114.27 M
862.95 M
Cash And Equivalents
N/A
4.07 B
N/A
N/A
2.83 M
N/A
N/A
17.79 M
121.08 M
Cash Per Share
N/A
464.18
N/A
N/A
65.76
N/A
N/A
18.42
8.58
Gross Profit
N/A
3.1 B
N/A
N/A
4 K
N/A
N/A
69.17 M
329.47 M
Day Typical Price
43.63
163.1
4.65
19.94
36.73
119.11
95.16
186.66
167.93
72.97
Accumulation Distribution
N/A
539.24
1530.86
896.95
2508.32
6.58
N/A
N/A
22.13
638.24
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
2.0E-4
N/A
N/A
7.0E-4
2.0E-4
Daily Balance Of Power
(9,223,372,036,855)
(0.67)
0.25
(0.29)
(0.56)
(0.84)
(9,223,372,036,855)
(9,223,372,036,855)
(0.25)
(0.33)
Period Momentum Indicator
(0.91)
(1.00)
0.04
(0.05)
(0.50)
(0.32)
(0.10)
(0.38)
(0.40)
(0.90)
Rate Of Daily Change
0.98
0.99
1.01
1.0
0.99
1.0
1.0
1.0
1.0
0.99
Day Median Price
43.63
163.15
4.65
19.97
36.85
119.17
95.16
186.66
168.2
73.35
Price Action Indicator
(0.45)
(0.65)
0.03
(0.11)
(0.60)
(0.35)
(0.05)
(0.19)
(1.00)
(1.60)
Coefficient Of Variation
(662.86)
11639.23
498.05
(2,557)
(6,484)
436.82
1128.33
480.94
(1,190)
(358.25)
Mean Deviation
0.5241
0.5574
4.67
0.5426
0.9113
0.4438
0.1832
0.5905
0.9079
0.7003
Jensen Alpha
(0.16)
0.0011
1.29
(0.04)
(0.09)
0.0962
0.0062
0.1322
(0.13)
(0.28)
Total Risk Alpha
(0.25)
(0.12)
0.4428
(0.13)
(0.20)
0.0433
(0.02)
0.042
(0.27)
(0.40)
Sortino Ratio
N/A
(0.11)
0.2367
N/A
N/A
0.0568
(0.32)
0.0627
N/A
N/A
Downside Variance
N/A
0.8718
34.33
N/A
N/A
0.2031
0.0792
0.5755
N/A
N/A
Standard Deviation
0.8283
0.8361
7.46
0.6923
1.24
0.6001
0.2533
0.7664
1.15
0.9205
Kurtosis
5.54
6.97
7.02
0.1177
1.77
3.12
0.8624
0.0756
0.3258
0.2926
Potential Upside
1.06
1.15
16.8
1.23
1.67
1.09
0.4651
1.5
1.56
1.32
Treynor Ratio
(0.58)
0.0734
0.7652
(1.47)
(0.05)
0.4156
0.2025
0.8879
(0.42)
(3.20)
Maximum Drawdown
5.45
6.49
54.13
3.4
6.87
4.03
1.37
3.61
5.57
4.47
Variance
0.686
0.699
55.72
0.4793
1.54
0.3601
0.0642
0.5873
1.32
0.8474
Market Risk Adjusted Performance
(0.57)
0.0834
0.7752
(1.46)
(0.04)
0.4256
0.2125
0.8979
(0.41)
(3.19)
Risk Adjusted Performance
(0.11)
0.0076
0.1549
(0.03)
(0.01)
0.1642
0.0457
0.1516
(0.06)
(0.20)
Skewness
(1.48)
(0.94)
1.67
0.0076
(0.28)
0.7793
(0.09)
(0.18)
(0.41)
(0.17)
Semi Deviation
N/A
0.858
4.64
N/A
N/A
0.1838
0.1619
0.5221
N/A
N/A
Information Ratio
(0.29)
(0.13)
0.1858
(0.20)
(0.11)
0.0426
(0.35)
0.0621
(0.18)
(0.40)
Value At Risk
(1.64)
(1.07)
(8.29)
(1.16)
(2.13)
(0.50)
(0.36)
(1.13)
(2.08)
(1.96)
Expected Short fall
N/A
(0.60)
(5.53)
N/A
N/A
(0.56)
(0.21)
(0.67)
N/A
N/A
Downside Deviation
N/A
0.9337
5.86
N/A
N/A
0.4506
0.2814
0.7586
N/A
N/A
Semi Variance
N/A
0.7362
21.54
N/A
N/A
0.0338
0.0262
0.2726
N/A
N/A

Amundi FTSE Competition Performance Charts

Five steps to successful analysis of Amundi FTSE Competition

Amundi FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amundi FTSE EPRANAREIT in relation to its competition. Amundi FTSE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amundi FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amundi FTSE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amundi FTSE EPRANAREIT, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amundi FTSE position

In addition to having Amundi FTSE 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.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Amundi Etf

Amundi FTSE financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi FTSE security.
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