Amundi MSCI Five Year Return vs. Price To Earning
Considering the key profitability indicators obtained from Amundi MSCI's historical financial statements, Amundi MSCI Europe may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Amundi MSCI's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Amundi MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amundi MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amundi MSCI'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.
For Amundi MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amundi MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amundi MSCI Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amundi MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amundi MSCI Europe over time as well as its relative position and ranking within its peers.
Amundi |
Amundi MSCI Europe Price To Earning vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amundi MSCI's current stock value. Our valuation model uses many indicators to compare Amundi MSCI value to that of its competitors to determine the firm's financial worth. Amundi MSCI Europe is the top ETF in five year return as compared to similar ETFs. It is third largest ETF in price to earning as compared to similar ETFs reporting about 1.33 of Price To Earning per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi MSCI'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 Earning vs. Five Year Return
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 MSCI |
| = | 10.09 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amundi MSCI |
| = | 13.45 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Amundi Price To Earning Comparison
Amundi MSCI is currently under evaluation in price to earning as compared to similar ETFs.
Amundi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amundi MSCI. 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 MSCI 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 MSCI's important profitability drivers and their relationship over time.
Use Amundi MSCI 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 MSCI 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 MSCI will appreciate offsetting losses from the drop in the long position's value.Amundi MSCI Pair Trading
Amundi MSCI Europe Pair Trading Analysis
The ability to find closely correlated positions to Amundi MSCI 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 MSCI 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 MSCI - 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 MSCI Europe to buy it.
The correlation of Amundi MSCI 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 MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi MSCI Europe 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 MSCI 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 MSCI position
In addition to having Amundi MSCI 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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Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Amundi Etf
To fully project Amundi MSCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amundi MSCI Europe 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 MSCI's income statement, its balance sheet, and the statement of cash flows.