Amundi SP Financials
| S500 Etf | EUR 165.25 1.95 1.19% |
Amundi |
The data published in Amundi SP's official financial statements typically reflect Amundi SP'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 SP's quantitative information. For example, before you start analyzing numbers published by Amundi accountants, it's essential to understand Amundi SP'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 SP'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 SP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amundi SP's management manipulating its earnings.
Amundi SP Etf Summary
Amundi SP competes with Amundi Index, Amundi Index, Amundi Index, Amundi SP, and Amundi MSCI. The objective of this Sub-fund is to replicate the SP500 Index composition while slightly outperforming the index and maintaining a very low tracking error. AMUNDI SP is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | IE000KXCEXR3 |
| 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 SP's current stock value. Our valuation model uses many indicators to compare Amundi SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SP competition to find correlations between indicators driving Amundi SP's intrinsic value. More Info.Amundi SP 500 is presently regarded as number one ETF in one year return as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about 6.86 of Equity Positions Weight per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SP'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 SP 500 Systematic Risk
Amundi SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amundi SP 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amundi SP 500 correlated with the market. If Beta is less than 0 Amundi SP generally moves in the opposite direction as compared to the market. If Amundi SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amundi SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amundi SP is generally in the same direction as the market. If Beta > 1 Amundi SP moves generally in the same direction as, but more than the movement of the benchmark.
Amundi SP November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amundi SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amundi SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amundi SP 500 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7661 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Amundi Etf
Amundi SP 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 SP security.