Amundi Nasdaq Financials
| NDXH Etf | EUR 506.30 0.60 0.12% |
Amundi |
The data published in Amundi Nasdaq's official financial statements typically reflect Amundi Nasdaq'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 Nasdaq's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi Nasdaq's liquidity, profitability, and earnings quality within the context of the Amundi Luxembourg S.A. space in which it operates.
Please note, the presentation of Amundi Nasdaq'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 Nasdaq's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi Nasdaq's management manipulating its earnings.
Amundi Nasdaq Etf Summary
Amundi Nasdaq competes with Amundi Index, Amundi Index, Amundi MSCI, Amundi Index, and Amundi SP. To track the performance of NASDAQ-100 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI NDXH is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | LU1681038599 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Amundi Luxembourg S.A. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Nasdaq's current stock value. Our valuation model uses many indicators to compare Amundi Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Nasdaq competition to find correlations between indicators driving Amundi Nasdaq's intrinsic value. More Info.Amundi Nasdaq 100 EUR is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi Nasdaq 100 EUR is roughly 4.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi Nasdaq by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi Nasdaq'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 Nasdaq 100 Systematic Risk
Amundi Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi Nasdaq 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amundi Nasdaq 100 correlated with the market. If Beta is less than 0 Amundi Nasdaq generally moves in the opposite direction as compared to the market. If Amundi Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi Nasdaq is generally in the same direction as the market. If Beta > 1 Amundi Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
Amundi Nasdaq December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi Nasdaq 100 EUR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi Nasdaq 100 EUR 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 Nasdaq's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.95 |
Other Information on Investing in Amundi Etf
Amundi Nasdaq 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 Nasdaq security.