Ossiam Europe Equity Positions Weight vs. One 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 One Year Return vs. Equity 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 # 3 ETF in equity positions weight as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 0.04 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Ossiam Europe ESG is roughly 22.23 . 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 One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ossiam Europe |
| = | 94.04 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Ossiam Europe |
| = | 4.23 % |
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.
Ossiam One Year Return Comparison
Ossiam Europe is rated # 2 ETF in one 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.
| Equity Positions Weight vs Three Year Return | ||
| Five Year Return vs One Year Return | ||
| Equity Positions Weight vs Net Asset | ||
| Bond Positions Weight vs One 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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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.