Lyxor Cac 40 Etf Fundamentals
| CACC Etf | EUR 34.78 0.19 0.55% |
Lyxor CAC 40 fundamentals help investors to digest information that contributes to Lyxor CAC's financial success or failures. It also enables traders to predict the movement of Lyxor Etf. The fundamental analysis module provides a way to measure Lyxor CAC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lyxor CAC etf.
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Lyxor CAC 40 ETF One Year Return Analysis
Lyxor CAC's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Lyxor CAC One Year Return | 40.55 % |
Most of Lyxor CAC's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lyxor CAC 40 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Lyxor CAC 40 has an One Year Return of 40.55%. This is 1192.99% lower than that of the Category family and notably lower than that of the Family category. The one year return for all France etfs is notably lower than that of the firm.
Lyxor One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyxor CAC's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Lyxor CAC could also be used in its relative valuation, which is a method of valuing Lyxor CAC by comparing valuation metrics of similar companies.Lyxor CAC is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Lyxor CAC
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Lyxor CAC's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lyxor Fundamentals
| Total Asset | 3.8 B | |||
| One Year Return | 40.55 % | |||
| Net Asset | 3.8 B | |||
| Equity Positions Weight | 100.00 % |
About Lyxor CAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyxor CAC 40's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor CAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor CAC 40 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR CAC40 is traded on Paris Stock Exchange in France.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lyxor Etf
Lyxor CAC financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor CAC security.