Lyxor PEA Price To Earning vs. Three Year Return

PUST Etf  EUR 79.53  0.35  0.44%   
Based on the key profitability measurements obtained from Lyxor PEA's financial statements, Lyxor PEA Nasdaq 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 PEA's ability to earn profits and add value for shareholders.
For Lyxor PEA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor PEA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor PEA Nasdaq utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor PEA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor PEA Nasdaq over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lyxor PEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor PEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor PEA'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 PEA Nasdaq Three Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lyxor PEA's current stock value. Our valuation model uses many indicators to compare Lyxor PEA value to that of its competitors to determine the firm's financial worth.
Lyxor PEA Nasdaq is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about  1.10  of Three Year Return per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor PEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor PEA'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 Three Year Return 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 PEA

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
21.60 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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Lyxor PEA

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
23.82 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Lyxor Three Year Return Comparison

Lyxor PEA is currently under evaluation in three year return as compared to similar ETFs.

Lyxor PEA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor PEA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor PEA will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor PEA's change in net profit over the period of time. It can combine multiple indicators of Lyxor PEA, 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 PEA NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index.NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. LYXOR NSDQ 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 PEA. 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 PEA 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 PEA's important profitability drivers and their relationship over time.

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

Lyxor PEA Pair Trading

Lyxor PEA Nasdaq Pair Trading Analysis

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

In addition to having Lyxor PEA 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 Food Products Thematic Idea Now

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

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