Lyxor UCITS Ten Year Return vs. Five Year Return
| BSX Etf | EUR 8.66 0.02 0.23% |
For Lyxor UCITS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor UCITS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor UCITS Stoxx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor UCITS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor UCITS Stoxx over time as well as its relative position and ranking within its peers.
Lyxor |
Lyxor UCITS Stoxx Five Year Return vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor UCITS's current stock value. Our valuation model uses many indicators to compare Lyxor UCITS value to that of its competitors to determine the firm's financial worth. Lyxor UCITS Stoxx is rated below average in ten year return as compared to similar ETFs. It is rated below average in five year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor UCITS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor UCITS'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 Five Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Lyxor UCITS |
| = | (11.65) % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year 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.
Lyxor UCITS |
| = | (9.51) % |
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.
Lyxor Five Year Return Comparison
Lyxor UCITS is currently under evaluation in five year return as compared to similar ETFs.
Lyxor UCITS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor UCITS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor UCITS will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor UCITS's change in net profit over the period of time. It can combine multiple indicators of Lyxor UCITS, 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 EURO STOXX 50 Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Short Return Index.The EURO STOXX 50 Short Return Index is linked to the performance of the EURO STOXX 50 Index in an inverse way - a positive development of the EURO STOXX 50 Index will result in a negative change of the same amplitude in the EURO STOXX 50 Daily Short Index and vice versa. LYXOR ETF 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 UCITS. 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 UCITS 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 UCITS's important profitability drivers and their relationship over time.
Use Lyxor UCITS 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 Lyxor UCITS 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 Lyxor UCITS will appreciate offsetting losses from the drop in the long position's value.Lyxor UCITS Pair Trading
Lyxor UCITS Stoxx Pair Trading Analysis
The ability to find closely correlated positions to Lyxor UCITS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lyxor UCITS 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 Lyxor UCITS - 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 Lyxor UCITS Stoxx to buy it.
The correlation of Lyxor UCITS 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 Lyxor UCITS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor UCITS Stoxx 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 Lyxor UCITS 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 Lyxor UCITS position
In addition to having Lyxor UCITS 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?
Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf
To fully project Lyxor UCITS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor UCITS Stoxx 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 UCITS's income statement, its balance sheet, and the statement of cash flows.