Amundi Index Financials
CB3 Etf | EUR 222.96 0.14 0.06% |
Amundi |
The data published in Amundi Index's official financial statements typically reflect Amundi Index'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 Index's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi Index's liquidity, profitability, and earnings quality within the context of the Amundi Luxembourg S.A. space in which it operates.
Please note, the imprecision that can be found in Amundi Index's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amundi Index Solutions. Check Amundi Index's Beneish M Score to see the likelihood of Amundi Index's management manipulating its earnings.
Amundi Index Etf Summary
Amundi Index competes with IShares Core, IShares Core, and Lyxor UCITS. To track the performance of FTSE MTS Eurozone Government Broad IG Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Amundi ETF is traded on Switzerland Exchange in Switzerland.Instrument | Switzerland Etf |
Exchange | SIX Swiss Exchange |
ISIN | LU1681046261 |
Region | Others |
Investment Issuer | Others |
Etf Family | Amundi Luxembourg S.A. |
Benchmark | Dow Jones Industrial |
Phone | 017 632 4774 |
Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Index's current stock value. Our valuation model uses many indicators to compare Amundi Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Index competition to find correlations between indicators driving Amundi Index's intrinsic value. More Info.Amundi Index Solutions is third largest ETF in one year return as compared to similar ETFs. It also is third largest ETF in five year return as compared to similar ETFs reporting about 0.75 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Amundi Index Solutions is roughly 1.33 . 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 Amundi Index's earnings, one of the primary drivers of an investment's value.Amundi Index Solutions Systematic Risk
Amundi Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi Index 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amundi Index Solutions correlated with the market. If Beta is less than 0 Amundi Index generally moves in the opposite direction as compared to the market. If Amundi Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi Index Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi Index is generally in the same direction as the market. If Beta > 1 Amundi Index moves generally in the same direction as, but more than the movement of the benchmark.
Amundi Index December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi Index Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi Index Solutions 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 Index's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2887 | |||
Information Ratio | (0.37) | |||
Maximum Drawdown | 1.49 | |||
Value At Risk | (0.34) | |||
Potential Upside | 0.411 |
Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.