Multi Units (France) Performance
| SP5 Etf | EUR 59.23 0.65 1.11% |
The etf secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Units' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Units is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units Luxembourg are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Multi Units sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 22.94 | |
| Fifty Two Week High | 26.74 |
Multi |
Multi Units Relative Risk vs. Return Landscape
If you would invest 5,185 in Multi Units Luxembourg on August 25, 2024 and sell it today you would earn a total of 738.00 from holding Multi Units Luxembourg or generate 14.23% return on investment over 90 days. Multi Units Luxembourg is generating 0.2055% of daily returns assuming 0.8684% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Multi Units, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multi Units Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Units' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Multi Units Luxembourg, and traders can use it to determine the average amount a Multi Units' 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 = 0.2367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SP5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Multi Units is performing at about 18% of its full potential. 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 Multi Units by adding it to a well-diversified portfolio.
Multi Units Fundamentals Growth
Multi Etf prices reflect investors' perceptions of the future prospects and financial health of Multi Units, and Multi Units 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 Multi Etf performance.
| Price To Earning | 19.25 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.86 X | |||
About Multi Units Performance
By analyzing Multi Units' fundamental ratios, stakeholders can gain valuable insights into Multi Units' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Units 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 Multi Units has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor SP 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SP 500 Net Total Return Index.The SP 500 Net Total Return Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. Lyxor SP is traded on Paris Stock Exchange in France.| The fund maintains all of its assets in stocks |
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.