Amundi ETF Financials
| CL2 Etf | EUR 25.20 0.21 0.84% |
Amundi |
The data published in Amundi ETF's official financial statements typically reflect Amundi ETF'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 ETF's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi ETF's liquidity, profitability, and earnings quality within the context of the Amundi Asset Management space in which it operates.
Please note, the presentation of Amundi ETF'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 ETF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi ETF's management manipulating its earnings.
Amundi ETF Etf Summary
Amundi ETF competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, and Amundi Index. The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI USA Leveraged 2x strategy index, whether the trend is rising or falling. AMUNDI ETF is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0010755611 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Amundi Asset Management |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi ETF's current stock value. Our valuation model uses many indicators to compare Amundi ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi ETF competition to find correlations between indicators driving Amundi ETF's intrinsic value. More Info.Amundi ETF Leveraged is third largest ETF in one year return as compared to similar ETFs. It is second largest ETF in three year return as compared to similar ETFs reporting about 1.18 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi ETF'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 ETF Leveraged Systematic Risk
Amundi ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi ETF 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 ETF Leveraged correlated with the market. If Beta is less than 0 Amundi ETF generally moves in the opposite direction as compared to the market. If Amundi ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi ETF Leveraged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi ETF is generally in the same direction as the market. If Beta > 1 Amundi ETF moves generally in the same direction as, but more than the movement of the benchmark.
Amundi ETF November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi ETF Leveraged. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi ETF Leveraged 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 ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.52 |
Other Information on Investing in Amundi Etf
Amundi ETF 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 ETF security.