Ossiam Shiller Financials
| LCPE Etf | 42,160 582.50 1.40% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.15 |
Ossiam |
The data published in Ossiam Shiller's official financial statements typically reflect Ossiam Shiller'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 Shiller's quantitative information. For example, before you start analyzing numbers published by Ossiam accountants, it's essential to understand Ossiam Shiller's liquidity, profitability, and earnings quality within the context of the Europe Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in Ossiam Shiller's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ossiam Shiller Barclays. Check Ossiam Shiller's Beneish M Score to see the likelihood of Ossiam Shiller's management manipulating its earnings.
Ossiam Shiller Etf Summary
Ossiam Shiller competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Albion Venture. Ossiam Shiller 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 Shiller's current stock value. Our valuation model uses many indicators to compare Ossiam Shiller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ossiam Shiller competition to find correlations between indicators driving Ossiam Shiller's intrinsic value. More Info.Ossiam Shiller Barclays is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in three year return as compared to similar ETFs reporting about 2.36 of Three Year Return per One Year Return. 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 Shiller's earnings, one of the primary drivers of an investment's value.Ossiam Shiller Barclays Systematic Risk
Ossiam Shiller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ossiam Shiller 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 Shiller Barclays correlated with the market. If Beta is less than 0 Ossiam Shiller generally moves in the opposite direction as compared to the market. If Ossiam Shiller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ossiam Shiller Barclays is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ossiam Shiller is generally in the same direction as the market. If Beta > 1 Ossiam Shiller moves generally in the same direction as, but more than the movement of the benchmark.
Ossiam Shiller November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ossiam Shiller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ossiam Shiller Barclays. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ossiam Shiller Barclays 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 Shiller's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.8362 |
Other Information on Investing in Ossiam Etf
Ossiam Shiller 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 Shiller security.