Lyxor Euro One Year Return vs. Five Year Return

LYLVE Etf  EUR 53.21  0.29  0.55%   
Considering Lyxor Euro's profitability and operating efficiency indicators, Lyxor Euro Stoxx may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Lyxor Euro's ability to earn profits and add value for shareholders.
For Lyxor Euro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor Euro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor Euro Stoxx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor Euro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor Euro Stoxx over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lyxor Euro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor Euro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor Euro'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.

Lyxor Euro Stoxx Five Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Euro's current stock value. Our valuation model uses many indicators to compare Lyxor Euro value to that of its competitors to determine the firm's financial worth.
Lyxor Euro Stoxx is rated fourth overall ETF in one year return as compared to similar ETFs. It is rated second overall ETF in five year return as compared to similar ETFs reporting about  9.20  of Five Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lyxor Euro's earnings, one of the primary drivers of an investment's value.

Lyxor Five Year Return vs. One Year Return

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.

Lyxor Euro

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.59 %
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.
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 Euro

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.43 %
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 Euro is currently under evaluation in five year return as compared to similar ETFs.

Lyxor Euro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor Euro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor Euro will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor Euro's change in net profit over the period of time. It can combine multiple indicators of Lyxor Euro, 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 Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. LYX EURO is traded on Switzerland Exchange in Switzerland.

Lyxor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lyxor Euro. 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 Euro 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 Euro's important profitability drivers and their relationship over time.

Use Lyxor Euro 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 Euro 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 Euro will appreciate offsetting losses from the drop in the long position's value.

Lyxor Euro Pair Trading

Lyxor Euro Stoxx Pair Trading Analysis

The ability to find closely correlated positions to Lyxor Euro 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 Euro 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 Euro - 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 Euro Stoxx to buy it.
The correlation of Lyxor Euro 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 Euro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor Euro 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 Euro 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lyxor Euro position

In addition to having Lyxor Euro 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 Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf

To fully project Lyxor Euro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor Euro 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 Euro's income statement, its balance sheet, and the statement of cash flows.
Potential Lyxor Euro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lyxor Euro investors may work on each financial statement separately, they are all related. The changes in Lyxor Euro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lyxor Euro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.