Amundi German Financials
| BUNS Etf | EUR 63.26 0.30 0.47% |
Amundi |
The data published in Amundi German's official financial statements typically reflect Amundi German'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 German's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi German'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 German'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 German's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi German's management manipulating its earnings.
Amundi German Etf Summary
Amundi German competes with Amundi Index, Amundi Index, Amundi Index, Amundi SP, and Amundi MSCI. The Lyxor Bund Daily Short UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Short x1 Bund Future. Lyxor Bund is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | LU0530119774 |
| 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 German's current stock value. Our valuation model uses many indicators to compare Amundi German value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi German competition to find correlations between indicators driving Amundi German's intrinsic value. More Info.Amundi German Bund is rated below average in one year return as compared to similar ETFs. It is third largest ETF in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi German by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi German'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 German Bund Systematic Risk
Amundi German's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi German 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 German Bund correlated with the market. If Beta is less than 0 Amundi German generally moves in the opposite direction as compared to the market. If Amundi German Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi German Bund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi German is generally in the same direction as the market. If Beta > 1 Amundi German moves generally in the same direction as, but more than the movement of the benchmark.
Amundi German November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi German help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi German Bund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi German Bund 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 German's daily price indicators and compare them against related drivers.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.56 |
Other Information on Investing in Amundi Etf
Amundi German 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 German security.