Lyxor Index Price To Earning vs. Equity Positions Weight
| INS Etf | EUR 68.53 0.45 0.66% |
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.
Lyxor |
Lyxor Index Fund Equity Positions Weight vs. Price To Earning 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 rated second overall ETF in price to earning as compared to similar ETFs. It is considered the top ETF in equity positions weight as compared to similar ETFs making about 9.41 of Equity Positions Weight per Price To Earning. 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 Equity Positions Weight vs. Price To Earning
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.
Lyxor Index |
| = | 10.63 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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lyxor Index |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 Insurance UCITS ETF is to track the upward and the downward evolution of the STOXX Europe 600 Insurance Net Total Return index denominated in Euros and representative of the performance of large European companies in the insurance sector, 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.
| Price To Earning vs Price To Book | ||
| Price To Sales vs Equity Positions Weight | ||
| Price To Earning vs Net Asset |
Use Lyxor Index 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 Index 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 Index will appreciate offsetting losses from the drop in the long position's value.Lyxor Index Pair Trading
Lyxor Index Fund Pair Trading Analysis
The ability to find closely correlated positions to Lyxor Index 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 Index 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 Index - 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 Index Fund to buy it.
The correlation of Lyxor Index 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 Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor Index Fund 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 Index 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 Index position
In addition to having Lyxor Index 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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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 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 Healthcare Funds Theme or any other thematic opportunities.
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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.