Multi Units Financials
WAT Etf | EUR 71.27 0.31 0.44% |
Multi |
The data published in Multi Units' official financial statements typically reflect Multi Units' 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 Multi Units' quantitative information. For example, before you start analyzing numbers published by Multi accountants, it's essential to understand Multi Units' 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 Multi Units' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Multi Units' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Multi Units' management manipulating its earnings.
Multi Units Etf Summary
Multi Units competes with Multi Units, Lyxor UCITS, UST Inc, and Lyxor Index. The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10 percent reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. LYXOR ETF is traded on Paris Stock Exchange in France.Instrument | France Etf |
Exchange | Euronext Paris |
ISIN | FR0010527275 |
Region | Others |
Investment Issuer | Others |
Business Address | Puteaux, |
Etf Family | Lyxor International Asset Management S.A.S. |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in Multi Units without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multi Etf, because this is throwing your money away. Analyzing the key information contained in Multi Units' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Units Key Financial Ratios
Multi Units' financial ratios allow both analysts and investors to convert raw data from Multi Units' financial statements into concise, actionable information that can be used to evaluate the performance of Multi Units over time and compare it to other companies across industries.Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Units's current stock value. Our valuation model uses many indicators to compare Multi Units value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Units competition to find correlations between indicators driving Multi Units's intrinsic value. More Info.Multi Units France is rated fourth in one year return as compared to similar ETFs. It is rated third in three year return as compared to similar ETFs reporting about 0.43 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Multi Units France is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multi Units by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multi Units' 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.Multi Units France Systematic Risk
Multi Units' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Units 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 Multi Units France correlated with the market. If Beta is less than 0 Multi Units generally moves in the opposite direction as compared to the market. If Multi Units Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Units France is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Units is generally in the same direction as the market. If Beta > 1 Multi Units moves generally in the same direction as, but more than the movement of the benchmark.
Multi Units November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Units help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Units France. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Units France based on widely used predictive technical indicators. In general, we focus on analyzing Multi Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Units's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6919 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.42 | |||
Value At Risk | (0.87) | |||
Potential Upside | 1.39 |
Other Information on Investing in Multi Etf
Multi Units financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Units security.