Ossiam Stoxx Financials
| S6EW Etf | EUR 124.88 1.26 1.02% |
Ossiam |
The data published in Ossiam Stoxx's official financial statements typically reflect Ossiam Stoxx'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 Stoxx's quantitative information. For example, before you start analyzing numbers published by Ossiam accountants, it's essential to understand Ossiam Stoxx's liquidity, profitability, and earnings quality within the context of the OSSIAM space in which it operates.
Please note, the presentation of Ossiam Stoxx'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, Ossiam Stoxx's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ossiam Stoxx's management manipulating its earnings.
Ossiam Stoxx Etf Summary
Ossiam Stoxx competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion. The Funds objective is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level. OSSIAM EURP is traded on Paris Stock Exchange in France.Ossiam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ossiam Stoxx's current stock value. Our valuation model uses many indicators to compare Ossiam Stoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ossiam Stoxx competition to find correlations between indicators driving Ossiam Stoxx's intrinsic value. More Info.Ossiam Stoxx Europe is rated third largest ETF in price to earning as compared to similar ETFs. It also is rated third largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ossiam Stoxx Europe is roughly 10.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ossiam Stoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ossiam Stoxx'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.Ossiam Stoxx Europe Systematic Risk
Ossiam Stoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ossiam Stoxx 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ossiam Stoxx Europe correlated with the market. If Beta is less than 0 Ossiam Stoxx generally moves in the opposite direction as compared to the market. If Ossiam Stoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ossiam Stoxx Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ossiam Stoxx is generally in the same direction as the market. If Beta > 1 Ossiam Stoxx moves generally in the same direction as, but more than the movement of the benchmark.
Ossiam Stoxx January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ossiam Stoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ossiam Stoxx Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ossiam Stoxx Europe 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 Stoxx's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.7884 |
Other Information on Investing in Ossiam Etf
Ossiam Stoxx 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 Stoxx security.