Lyxor FTSE Five Year Return vs. Price To Earning

MIB Etf  EUR 34.28  0.15  0.44%   
Based on the measurements of profitability obtained from Lyxor FTSE's financial statements, Lyxor FTSE MIB may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Lyxor FTSE's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lyxor FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor FTSE'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 FTSE MIB Price To Earning vs. Five Year Return 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 fifth largest ETF in five year return as compared to similar ETFs. It is regarded second largest ETF in price to earning as compared to similar ETFs reporting about  4.11  of Price To Earning per Five Year Return. 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. Five Year Return

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 FTSE

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.42 %
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.
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

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
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.
Pair CorrelationCorrelation Matching

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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
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 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.
Potential Lyxor FTSE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lyxor FTSE investors may work on each financial statement separately, they are all related. The changes in Lyxor FTSE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lyxor FTSE'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.