Ossiam Lux Financials
| CAPU Etf | 122,000 43.00 0.04% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.59 |
Ossiam |
The data published in Ossiam Lux's official financial statements typically reflect Ossiam Lux'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 Ossiam Lux's quantitative information. For example, before you start analyzing numbers published by Ossiam accountants, it's essential to understand Ossiam Lux's liquidity, profitability, and earnings quality within the context of the US Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in Ossiam Lux's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ossiam Lux . Check Ossiam Lux's Beneish M Score to see the likelihood of Ossiam Lux's management manipulating its earnings.
Ossiam Lux Etf Summary
Ossiam Lux competes with Ossiam Europe, Ossiam Minimum, and Ossiam Shiller. Ossiam Lux is entity of United Kingdom. It is traded as Etf on LSE exchange.Ossiam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ossiam Lux's current stock value. Our valuation model uses many indicators to compare Ossiam Lux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ossiam Lux competition to find correlations between indicators driving Ossiam Lux's intrinsic value. More Info.Ossiam Lux is second largest ETF in one year return as compared to similar ETFs. It also is second largest ETF in three year return as compared to similar ETFs reporting about 0.46 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Ossiam Lux is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ossiam Lux's earnings, one of the primary drivers of an investment's value.Ossiam Lux Systematic Risk
Ossiam Lux's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ossiam Lux 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ossiam Lux correlated with the market. If Beta is less than 0 Ossiam Lux generally moves in the opposite direction as compared to the market. If Ossiam Lux Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ossiam Lux is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ossiam Lux is generally in the same direction as the market. If Beta > 1 Ossiam Lux moves generally in the same direction as, but more than the movement of the benchmark.
Ossiam Lux November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ossiam Lux help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ossiam Lux . We use our internally-developed statistical techniques to arrive at the intrinsic value of Ossiam Lux based on widely used predictive technical indicators. In general, we focus on analyzing Ossiam Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ossiam Lux's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5192 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Ossiam Etf
Ossiam Lux financial ratios help investors to determine whether Ossiam 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 Ossiam with respect to the benefits of owning Ossiam Lux security.