Amundi Stoxx (France) Performance
| MEUD Etf | EUR 237.60 0.18 0.08% |
The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Stoxx is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi Stoxx Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi Stoxx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 130.02 | |
| Fifty Two Week High | 160.50 |
Amundi |
Amundi Stoxx Relative Risk vs. Return Landscape
If you would invest 24,226 in Amundi Stoxx Europe on August 28, 2024 and sell it today you would lose (466.00) from holding Amundi Stoxx Europe or give up 1.92% of portfolio value over 90 days. Amundi Stoxx Europe is generating negative expected returns and assumes 0.7421% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Amundi Stoxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Stoxx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Stoxx Europe, and traders can use it to determine the average amount a Amundi Stoxx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0372
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| Negative Returns | MEUD |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Stoxx is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Stoxx by adding Amundi Stoxx to a well-diversified portfolio.
Amundi Stoxx Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Stoxx, and Amundi Stoxx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
| Price To Earning | 16.58 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 1.13 B | |||
About Amundi Stoxx Performance
By analyzing Amundi Stoxx's fundamental ratios, stakeholders can gain valuable insights into Amundi Stoxx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Stoxx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi Stoxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor STOXX Europe 600 - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. Lyx Core is traded on Paris Stock Exchange in France.| Amundi Stoxx Europe generated a negative expected return over the last 90 days | |
| The fund maintains 99.93% of its assets in stocks |
Other Information on Investing in Amundi Etf
Amundi Stoxx 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 Stoxx security.