Lyxor 10Y Financials
| DSUS Etf | EUR 110.47 1.56 1.39% |
Lyxor |
The data published in Lyxor 10Y's official financial statements typically reflect Lyxor 10Y'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 Lyxor 10Y's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor 10Y'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 Lyxor 10Y'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, Lyxor 10Y's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor 10Y's management manipulating its earnings.
Lyxor 10Y Etf Summary
Lyxor 10Y competes with Amundi German, Lyxor UCITS, Lyxor UCITS, and Lyxor UCITS. The Lyxor 10Y US Treasury Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short 10y US Treasury Index .The SGI Double Short 10y US Treasury Index aims to reflect a leveraged exposure with a multiple of 2 to the daily performance of the United states Long Term Bond Market while avoiding the costs linked to the use of cash instruments. LYXOR ETF is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0011607084 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor 10Y's current stock value. Our valuation model uses many indicators to compare Lyxor 10Y value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor 10Y competition to find correlations between indicators driving Lyxor 10Y's intrinsic value. More Info.Lyxor 10Y Treasury is rated # 2 ETF in one year return as compared to similar ETFs. It is one of the top ETFs in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor 10Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor 10Y'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.Lyxor 10Y Treasury Systematic Risk
Lyxor 10Y's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor 10Y 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 Lyxor 10Y Treasury correlated with the market. If Beta is less than 0 Lyxor 10Y generally moves in the opposite direction as compared to the market. If Lyxor 10Y Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor 10Y Treasury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor 10Y is generally in the same direction as the market. If Beta > 1 Lyxor 10Y moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor 10Y January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor 10Y help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor 10Y Treasury. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor 10Y Treasury based on widely used predictive technical indicators. In general, we focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lyxor 10Y's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9836 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.72 |
Other Information on Investing in Lyxor Etf
Lyxor 10Y financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor 10Y security.