Amundi PEA Financials
| AWAT Etf | EUR 32.40 0.55 1.73% |
Amundi |
The data published in Amundi PEA's official financial statements typically reflect Amundi 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 Amundi PEA's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi 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 Amundi 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, Amundi PEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi PEA's management manipulating its earnings.
Amundi PEA Etf Summary
Amundi PEA competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion. The Lyxor PEA Eau UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10 percent reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. LYXOR W is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011882364 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi PEA's current stock value. Our valuation model uses many indicators to compare Amundi PEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi PEA competition to find correlations between indicators driving Amundi PEA's intrinsic value. More Info.Amundi PEA Eau is fourth 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 0.40 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Amundi PEA Eau is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi PEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi 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.Amundi PEA Eau Systematic Risk
Amundi PEA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amundi PEA Eau correlated with the market. If Beta is less than 0 Amundi PEA generally moves in the opposite direction as compared to the market. If Amundi PEA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi PEA Eau is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi PEA is generally in the same direction as the market. If Beta > 1 Amundi PEA moves generally in the same direction as, but more than the movement of the benchmark.
Amundi PEA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi PEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi PEA Eau. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi PEA Eau based on widely used predictive technical indicators. In general, we focus on analyzing Amundi Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amundi PEA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8916 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Amundi Etf
Amundi PEA 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 PEA security.