Amundi EUR Competition

Etfs . UK . 
Etf . Amundi EUR High
YIEL Etf   106.69  0.02  0.02%   
Amundi EUR High competes with Amundi Treasury, VanEck Crypto, SANTANDER, Coor Service, and Aeorema Communications; as well as few others. Analyzing Amundi EUR 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 EUR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amundi EUR 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 EUR competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
106.50106.69106.88
Details
Intrinsic
Valuation
LowRealHigh
97.8097.99117.36
Details
Naive
Forecast
LowNextHigh
106.45106.64106.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.14106.59107.03
Details

Amundi EUR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amundi EUR 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 EUR High does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.8
CRM
XOM
+ 0.74
META
CRM
+ 0.73
META
CRM
+ 0.7
T
XOM
+ 0.67
CRM
T
+ 0.64
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.73
T
JPM
- 0.64
A
MRK
- 0.58
META
XOM
- 0.55
MRK

Amundi EUR Competition Risk-Adjusted Indicators

There is a big difference between Amundi Etf performing well and Amundi EUR 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 EUR'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  1.07  0.05  0.02  0.16  1.41 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.89 (0.10) 0.00 (0.05) 0.00 
 0.00 
 2.08 
(2.03)
 8.19 
UBER  1.56 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.40 (0.09)(0.02) 0.02  2.20 
(1.37)
 2.53 
(2.90)
 11.72 
T  0.91  0.26  0.16 (47.59) 0.84 
(1.03)
 2.56 
(1.72)
 6.47 
A  1.09 (0.16) 0.00 (0.27) 0.00 
 0.00 
 2.11 
(2.42)
 9.02 
CRM  1.25  0.24  0.20  0.30  0.94 
(1.47)
 3.18 
(1.91)
 9.09 
JPM  1.09  0.03  0.06  0.10  1.43 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.83 (0.26) 0.00 (1.64) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03  0.04  0.00  0.15  1.22 
(1.09)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Amundi EUR Competitive Analysis

The better you understand Amundi EUR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amundi EUR'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 EUR'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
YIEL U10C DAPP QCLU IBM SAN 0R8Q PABE AEO JLEN
 0.02 
 106.69 
Amundi
 0.57 
 7.00 
Amundi
 1.06 
 12.43 
VanEck
 2.12 
 13.03 
First
 20.65 
 118.95 
International
 0.32 
 156.55 
SANTANDER
 0.24 
 33.10 
Coor
 0.64 
 27.73 
Franklin
 1.83 
 55.50 
Aeorema
 0.13 
 77.60 
JLEN
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Below Average
Low
Low
Unknown
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over 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)
Strong Sell
Strong Sell
Strong Hold
Hold
Not Rated
Cautious Hold
Hold
Cautious Hold
Hold
Strong Sell
Net Asset
N/A
N/A
N/A
N/A
135.24 B
275.45 B
N/A
7.65 M
753.87 M
Profit Margin
N/A
N/A
N/A
N/A
0.1
N/A
0.0135
0.0175
N/A
EBITDA
N/A
N/A
N/A
N/A
14.56 B
N/A
658 M
1.33 M
(13.94 M)
Operating Margin
N/A
N/A
N/A
N/A
0.14
N/A
0.0248
-0.0339
1.48
Current Valuation
N/A
N/A
N/A
N/A
237.2 B
N/A
5.49 B
2.72 M
629.51 M
Price To Book
N/A
N/A
N/A
N/A
4.5
N/A
N/A
1.85
0.67
Retained Earnings
N/A
N/A
N/A
N/A
151.28 B
4.29 B
(5.07 B)
1.2 M
86.81 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
3.4
199.4
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.92
2.37
2.32
1.62
0.71
N/A
1.24
0.87
0.29
Number Of Employees
N/A
N/A
N/A
N/A
282.2 K
N/A
10.61 K
63
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
924.64 M
N/A
N/A
9.54 M
657.65 M
Three Year Return
N/A
-9.0
-13.5
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
13.93 B
(1.13 B)
676 M
1.46 M
(9.86 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0562
N/A
6.0E-4
0.0561
0.082
Total Debt
N/A
N/A
N/A
N/A
59.94 B
4.29 B
N/A
832.86 K
2.65 M
Return On Equity
N/A
N/A
N/A
N/A
0.27
N/A
0.1
0.13
-0.0178
Return On Asset
N/A
N/A
N/A
N/A
0.0473
N/A
0.0436
0.0443
-0.0111
Book Value Per Share
N/A
N/A
N/A
N/A
26.44
N/A
15.5
0.29
1.14
Total Asset
N/A
N/A
N/A
N/A
135.24 B
275.45 B
N/A
7.65 M
753.87 M
Last Dividend Paid
N/A
N/A
N/A
N/A
6.66
N/A
2.4
N/A
0.076
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
90.0
126.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
61.27
N/A
71.1
N/A
39.69
Market Capitalization
N/A
N/A
N/A
N/A
155.85 B
N/A
7.59 B
5.2 M
625.42 M
Price To Earnings To Growth
N/A
N/A
N/A
N/A
3.94
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
3.08
N/A
N/A
0.26
47.24
Net Income
N/A
N/A
N/A
N/A
7.5 B
1.54 B
155 M
1.05 M
(13.94 M)
Earnings Per Share
N/A
N/A
N/A
N/A
6.86
N/A
N/A
0.03
-0.02
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.12
N/A
2.1
60.19
0.37
Revenue
N/A
N/A
N/A
N/A
61.86 B
5.1 B
12.53 B
20.23 M
(12.29 M)
Working Capital
N/A
N/A
N/A
N/A
(1.21 B)
N/A
N/A
1.76 M
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
32.69 B
N/A
1.24 B
3.04 M
108.44 M
Day Typical Price
106.76
7.01
12.53
12.96
148.12
156.17
42.42
27.4
55.8
77.21
Accumulation Distribution
0.49
213.35
13024.42
102.02
0.42
4.13
0.46
0.0353
1587.44
0.0254
Market Facilitation Index
0.0013
0.0
0.0
0.0
87.52
0.002
27.95
0.98
2.0E-4
1.98
Daily Balance Of Power
0.0769
(1.00)
0.0798
1.285714
(0.35)
(0.43)
(0)
(0.18)
0.2571
(0.05)
Period Momentum Indicator
0.02
(0.04)
0.13
0.27
(30.96)
(0.50)
(0.08)
(0.18)
1.0
(0.10)
Rate Of Daily Change
1.0
0.99
1.01
1.02
0.79
1.0
1.0
0.99
1.02
1.0
Day Median Price
106.79
7.02
12.58
12.93
162.71
155.98
47.08
27.24
55.96
77.01
Price Action Indicator
(0.09)
(0.04)
(0.08)
0.24
(59.24)
0.33
(14.01)
0.4
0.045
0.54
Relative Strength Index
60.19
38.78
62.83
44.45
N/A
66.46
31.7
36.78
42.04
30.56
Coefficient Of Variation
712.04
(854.69)
537.16
(5,540)
812.4
1735.87
(715.85)
(27,619)
(1,047)
(488.26)
Mean Deviation
0.1399
0.6638
3.13
1.52
0.0425
0.0699
1.25
0.7467
0.5961
0.8503
Jensen Alpha
0.0142
(0.08)
0.5445
(0.11)
0.0114
(0)
(0.36)
(0.04)
(0.15)
(0.24)
Total Risk Alpha
(0)
(0.19)
0.3035
(0.25)
(0.01)
(0.02)
(0.57)
(0.12)
(0.26)
(0.41)
Sortino Ratio
(0.36)
N/A
0.1705
N/A
N/A
(0.28)
N/A
N/A
N/A
N/A
Downside Variance
0.0358
N/A
17.16
N/A
N/A
0.094
N/A
N/A
N/A
N/A
Standard Deviation
0.188
0.7928
4.31
1.85
0.1753
0.1428
2.21
0.9689
1.18
1.25
Kurtosis
1.46
(0.77)
2.93
(0.49)
66.0
6.99
17.27
0.1183
6.13
7.3
Potential Upside
0.3303
1.32
5.57
3.08
N/A
0.2433
1.95
1.53
1.94
1.6
Treynor Ratio
0.6331
0.3623
0.2736
(0.05)
4.63
(0.05)
(0.62)
(0.05)
(0.34)
1.08
Maximum Drawdown
1.16
3.11
26.96
8.08
1.42
0.9918
20.0
4.51
6.74
8.28
Variance
0.0353
0.6285
18.55
3.42
0.0307
0.0204
4.9
0.9388
1.4
1.56
Market Risk Adjusted Performance
0.6431
0.3723
0.2836
(0.04)
4.64
(0.04)
(0.61)
(0.04)
(0.33)
1.09
Risk Adjusted Performance
0.0757
(0.09)
0.1485
(0.01)
0.0598
6.0E-4
(0.1)
(0.0005)
(0.07)
(0.15)
Skewness
0.2187
0.0992
0.5851
(0.01)
8.12
0.7003
(2.37)
0.3649
(0.59)
(1.78)
Semi Deviation
0.0
N/A
3.53
N/A
N/A
0.0476
N/A
N/A
N/A
N/A
Information Ratio
(0.37)
(0.24)
0.164
(0.07)
(0.42)
(0.61)
(0.18)
(0.10)
(0.18)
(0.28)
Value At Risk
(0.22)
(1.38)
(6.07)
(3.12)
N/A
(0.32)
(2.03)
(1.44)
(1.80)
(2.18)
Expected Short fall
(0.16)
N/A
(3.39)
N/A
N/A
(0.20)
N/A
N/A
N/A
N/A
Downside Deviation
0.1891
N/A
4.14
N/A
N/A
0.3067
N/A
N/A
N/A
N/A
Semi Variance
(0)
N/A
12.48
N/A
N/A
0.0023
N/A
N/A
N/A
N/A

Amundi EUR Competition Performance Charts

Five steps to successful analysis of Amundi EUR Competition

Amundi EUR'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 EUR High in relation to its competition. Amundi EUR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amundi EUR 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 EUR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amundi EUR High, 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 EUR position

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Precious Metals ETFs Theme
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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 Precious Metals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Amundi Etf

Amundi EUR 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 EUR security.
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