Lyxor Treasury One Year Return vs. Holdings Turnover
| US10 Etf | USD 108.43 0.73 0.68% |
For Lyxor Treasury profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyxor Treasury to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyxor Treasury 10Y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyxor Treasury's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyxor Treasury 10Y over time as well as its relative position and ranking within its peers.
Lyxor |
Lyxor Treasury 10Y Holdings Turnover vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Treasury's current stock value. Our valuation model uses many indicators to compare Lyxor Treasury value to that of its competitors to determine the firm's financial worth. Lyxor Treasury 10Y is rated third in one year return as compared to similar ETFs. It is rated first in holdings turnover as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Treasury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Treasury'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 Holdings Turnover 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 Treasury |
| = | (20.62) % |
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.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Lyxor Treasury |
| = | 221.20 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Lyxor Treasury Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyxor Treasury, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyxor Treasury will eventually generate negative long term returns. The profitability progress is the general direction of Lyxor Treasury's change in net profit over the period of time. It can combine multiple indicators of Lyxor Treasury, 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 Reference Currency of the Sub-Fund is the US Dollar . LYXOR UST 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 Treasury. 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 Treasury 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 Treasury's important profitability drivers and their relationship over time.
| One Year Return vs Three Year Return | ||
| Five Year Return vs Holdings Turnover | ||
| One Year Return vs Ten Year Return | ||
| Net Asset vs Holdings Turnover | ||
| One Year Return vs Last Dividend Paid |
Use Lyxor Treasury 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 Treasury 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 Treasury will appreciate offsetting losses from the drop in the long position's value.Lyxor Treasury Pair Trading
Lyxor Treasury 10Y Pair Trading Analysis
The ability to find closely correlated positions to Lyxor Treasury 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 Treasury 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 Treasury - 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 Treasury 10Y to buy it.
The correlation of Lyxor Treasury 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 Treasury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor Treasury 10Y 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 Treasury 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 Treasury position
In addition to having Lyxor Treasury 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 41 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Lyxor Etf
To fully project Lyxor Treasury's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyxor Treasury 10Y 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 Treasury's income statement, its balance sheet, and the statement of cash flows.