Lyxor Index Price To Book vs. Net Asset

BNK Etf  EUR 34.06  0.03  0.09%   
Based on the key profitability measurements obtained from Lyxor Index's financial statements, Lyxor Index Fund may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Lyxor Index's ability to earn profits and add value for shareholders.
For Lyxor Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor Index Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor Index Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lyxor Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lyxor Index Fund Net Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Index's current stock value. Our valuation model uses many indicators to compare Lyxor Index value to that of its competitors to determine the firm's financial worth.
Lyxor Index Fund is fifth largest ETF in price to book as compared to similar ETFs. It is second largest ETF in net asset as compared to similar ETFs making up about  687,753,846  of Net Asset per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Index'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.

Lyxor Net Asset vs. Price To Book

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.

Lyxor Index

P/B

 = 

MV Per Share

BV Per Share

 = 
0.65 X
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Lyxor Index

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
447.04 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Lyxor Net Asset Comparison

Lyxor Index is currently under evaluation in net asset as compared to similar ETFs.

Lyxor Index Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor Index will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor Index's change in net profit over the period of time. It can combine multiple indicators of Lyxor Index, 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 investment objective of Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF is to track the upward and the downward evolution of the STOXX Europe 600 Banks Net Total Return index denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. LYXOR STX is traded on Paris Stock Exchange in France.

Lyxor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lyxor Index. 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 Lyxor Index 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 Lyxor Index's important profitability drivers and their relationship over time.

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Other Information on Investing in Lyxor Etf

To fully project Lyxor Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor Index Fund 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 Lyxor Index's income statement, its balance sheet, and the statement of cash flows.
Potential Lyxor Index investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lyxor Index investors may work on each financial statement separately, they are all related. The changes in Lyxor Index's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lyxor Index's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.