Lyxor UCITS Price To Earning vs. Price To Book

MSE Etf  EUR 51.55  0.44  0.85%   
Based on Lyxor UCITS's profitability indicators, Lyxor UCITS Stoxx 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 UCITS's ability to earn profits and add value for shareholders.
For Lyxor UCITS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor UCITS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor UCITS Stoxx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor UCITS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor UCITS 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 UCITS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor UCITS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor UCITS'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 UCITS Stoxx Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lyxor UCITS's current stock value. Our valuation model uses many indicators to compare Lyxor UCITS value to that of its competitors to determine the firm's financial worth.
Lyxor UCITS Stoxx is regarded fourth largest ETF in price to earning as compared to similar ETFs. It also is regarded fourth largest ETF in price to book as compared to similar ETFs fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor UCITS Stoxx is roughly  9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor UCITS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor UCITS'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 Book 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 UCITS

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.63 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Lyxor UCITS

P/B

 = 

MV Per Share

BV Per Share

 = 
1.52 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Lyxor Price To Book Comparison

Lyxor UCITS is currently under evaluation in price to book as compared to similar ETFs.

Lyxor UCITS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor UCITS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor UCITS will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor UCITS's change in net profit over the period of time. It can combine multiple indicators of Lyxor UCITS, 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 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. 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 UCITS. 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 UCITS 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 UCITS's important profitability drivers and their relationship over time.

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

Lyxor UCITS Pair Trading

Lyxor UCITS Stoxx Pair Trading Analysis

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

In addition to having Lyxor UCITS 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 Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf

To fully project Lyxor UCITS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor UCITS 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 UCITS's income statement, its balance sheet, and the statement of cash flows.
Potential Lyxor UCITS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lyxor UCITS investors may work on each financial statement separately, they are all related. The changes in Lyxor UCITS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lyxor UCITS'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.