Lyxor Index Financials
| INS Etf | EUR 68.08 0.40 0.59% |
Lyxor |
The data published in Lyxor Index's official financial statements typically reflect Lyxor 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 Lyxor Index's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor Index'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 Index'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 Index's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor Index's management manipulating its earnings.
Lyxor Index Etf Summary
Lyxor Index competes with Lyxor Index, Lyxor Index, and Multi Units. The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Insurance UCITS ETF is to track the upward and the downward evolution of the STOXX Europe 600 Insurance Net Total Return index denominated in Euros and representative of the performance of large European companies in the insurance sector, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. LYXOR STX is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0010344903 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Puteaux, |
| 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 Index's current stock value. Our valuation model uses many indicators to compare Lyxor Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Index competition to find correlations between indicators driving Lyxor Index's intrinsic value. More Info.Lyxor Index Fund is rated fourth overall ETF in price to earning as compared to similar ETFs. It is rated third overall ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor Index Fund is roughly 10.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Index'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 Index Fund Systematic Risk
Lyxor Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lyxor Index Fund correlated with the market. If Beta is less than 0 Lyxor Index generally moves in the opposite direction as compared to the market. If Lyxor Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor Index Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor Index is generally in the same direction as the market. If Beta > 1 Lyxor Index moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor Index November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor Index Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor Index Fund 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 Index's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8141 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Lyxor Etf
Lyxor Index 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 Index security.