Amundi PEA One Year Return vs. Five Year Return
| AWAT Etf | EUR 32.40 0.55 1.73% |
For Amundi PEA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amundi PEA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amundi PEA Eau utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amundi PEA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amundi PEA Eau over time as well as its relative position and ranking within its peers.
Amundi |
Amundi PEA Eau Five Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amundi PEA's current stock value. Our valuation model uses many indicators to compare Amundi PEA value to that of its competitors to determine the firm's financial worth. Amundi PEA Eau is fourth largest ETF in one year return as compared to similar ETFs. It is the top ETF in five year return as compared to similar ETFs reporting about 0.82 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Amundi PEA Eau is roughly 1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi PEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi PEA'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 Five Year Return vs. One Year Return
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.
Amundi PEA |
| = | 13.41 % |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Amundi PEA |
| = | 10.94 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Amundi Five Year Return Comparison
Amundi PEA is currently under evaluation in five year return as compared to similar ETFs.
Amundi PEA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amundi PEA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amundi PEA will eventually generate negative long term returns. The profitability progress is the general direction of Amundi PEA's change in net profit over the period of time. It can combine multiple indicators of Amundi PEA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Lyxor PEA Eau 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 W is traded on Paris Stock Exchange in France.
Amundi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amundi PEA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amundi PEA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amundi PEA's important profitability drivers and their relationship over time.
Use Amundi PEA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amundi PEA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amundi PEA will appreciate offsetting losses from the drop in the long position's value.Amundi PEA Pair Trading
Amundi PEA Eau Pair Trading Analysis
The ability to find closely correlated positions to Amundi PEA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amundi PEA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amundi PEA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amundi PEA Eau to buy it.
The correlation of Amundi PEA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amundi PEA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi PEA Eau moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amundi PEA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amundi PEA position
In addition to having Amundi PEA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Amundi Etf
To fully project Amundi PEA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amundi PEA Eau at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amundi PEA's income statement, its balance sheet, and the statement of cash flows.