Amundi Sp Global Etf Fundamentals
| MATW Etf | EUR 12.45 0.07 0.57% |
Amundi SP Global fundamentals help investors to digest information that contributes to Amundi SP's financial success or failures. It also enables traders to predict the movement of Amundi Etf. The fundamental analysis module provides a way to measure Amundi SP'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 Amundi SP etf.
Amundi |
Amundi SP Global ETF Price To Book Analysis
Amundi SP's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Amundi SP Price To Book | 1.83 X |
Most of Amundi SP's fundamental indicators, such as Price To Book, 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, Amundi SP Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Amundi SP Global has a Price To Book of 1.83 times. This is much higher than that of the Lyxor International Asset Management S.A.S. family and significantly higher than that of the Price To Book category. The price to book for all France etfs is notably lower than that of the firm.
Amundi SP Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SP's current stock value. Our valuation model uses many indicators to compare Amundi SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SP competition to find correlations between indicators driving Amundi SP's intrinsic value. More Info.Amundi SP Global is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi SP Global is roughly 10.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SP'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.Amundi Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi SP's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amundi SP could also be used in its relative valuation, which is a method of valuing Amundi SP by comparing valuation metrics of similar companies.Amundi SP is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for Amundi SP
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amundi SP'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.
Amundi Fundamentals
| Price To Earning | 19.45 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.09 X | |||
| One Year Return | 2.24 % | |||
| Three Year Return | 11.30 % | |||
| Five Year Return | 5.96 % | |||
| Net Asset | 54.76 M | |||
| Equity Positions Weight | 100.00 % |
About Amundi SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi SP Global 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 MSCI World Materials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD MATERIALS TR. LYXOR ETF 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 Amundi Etf
Amundi SP 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 SP security.