Ossiam Europe Bond Positions Weight vs. Three Year Return
| EUMV Etf | EUR 213.40 0.00 0.00% |
For Ossiam Europe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ossiam Europe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ossiam Europe ESG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ossiam Europe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ossiam Europe ESG over time as well as its relative position and ranking within its peers.
Ossiam |
Ossiam Europe ESG Three Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ossiam Europe's current stock value. Our valuation model uses many indicators to compare Ossiam Europe value to that of its competitors to determine the firm's financial worth. Ossiam Europe ESG is rated # 2 ETF in bond positions weight as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.98 of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for Ossiam Europe ESG is roughly 1.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ossiam Europe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ossiam Europe'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.Ossiam Three Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Ossiam Europe |
| = | 5.90 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Ossiam Europe |
| = | 5.77 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Ossiam Three Year Return Comparison
Ossiam Europe is rated # 2 ETF in three year return as compared to similar ETFs.
Ossiam Europe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ossiam Europe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ossiam Europe will eventually generate negative long term returns. The profitability progress is the general direction of Ossiam Europe's change in net profit over the period of time. It can combine multiple indicators of Ossiam Europe, 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 seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. OSSIAM ISTOXX is traded on Paris Stock Exchange in France.
Ossiam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ossiam Europe. 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 Ossiam Europe 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 Ossiam Europe's important profitability drivers and their relationship over time.
| Bond Positions Weight vs One Year Return | ||
| Five Year Return vs Three Year Return | ||
| Bond Positions Weight vs Net Asset | ||
| Equity Positions Weight vs Three Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Ossiam Europe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Ossiam Europe position
In addition to having Ossiam Europe 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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Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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Other Information on Investing in Ossiam Etf
To fully project Ossiam Europe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ossiam Europe ESG 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 Ossiam Europe's income statement, its balance sheet, and the statement of cash flows.