Lyxor FTSE Equity Positions Weight vs. Price To Earning
| MIB Etf | EUR 33.92 0.11 0.32% |
For Lyxor FTSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor FTSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor FTSE MIB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor FTSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor FTSE MIB over time as well as its relative position and ranking within its peers.
Lyxor |
Lyxor FTSE MIB Price To Earning vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor FTSE's current stock value. Our valuation model uses many indicators to compare Lyxor FTSE value to that of its competitors to determine the firm's financial worth. Lyxor FTSE MIB is regarded second largest ETF in equity positions weight as compared to similar ETFs. It is regarded third largest ETF in price to earning as compared to similar ETFs reporting about 0.14 of Price To Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Earning for Lyxor FTSE MIB is roughly 7.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor FTSE'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 Price To Earning 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.
Lyxor FTSE |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 FTSE |
| = | 14.06 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.
Lyxor Price To Earning Comparison
Lyxor FTSE is currently under evaluation in price to earning as compared to similar ETFs.
Lyxor FTSE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor FTSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor FTSE will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor FTSE's change in net profit over the period of time. It can combine multiple indicators of Lyxor FTSE, 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 FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. LYXOR ETF 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 FTSE. 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 FTSE 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 FTSE's important profitability drivers and their relationship over time.
Use Lyxor FTSE 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 FTSE 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 FTSE will appreciate offsetting losses from the drop in the long position's value.Lyxor FTSE Pair Trading
Lyxor FTSE MIB Pair Trading Analysis
The ability to find closely correlated positions to Lyxor FTSE 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 FTSE 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 FTSE - 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 FTSE MIB to buy it.
The correlation of Lyxor FTSE 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 FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor FTSE MIB 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 FTSE 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 FTSE position
In addition to having Lyxor FTSE 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf
To fully project Lyxor FTSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor FTSE MIB 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 FTSE's income statement, its balance sheet, and the statement of cash flows.