Amundi SP (Switzerland) Analysis
| CBUSAS Etf | CHF 54.70 0.61 1.13% |
3 y Volatility 18.67 | 200 Day MA 54.7984 | 1 y Volatility 15.03 | 50 Day MA 54.7 | Inception Date 2023-01-20 |
Amundi SP's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amundi SP's financial risk is the risk to Amundi SP stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amundi SP's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amundi SP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amundi SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amundi SP is said to be less leveraged. If creditors hold a majority of Amundi SP's assets, the ETF is said to be highly leveraged.
Amundi SP SmallCap is overvalued with Real Value of 52.44 and Hype Value of 54.7. The main objective of Amundi SP etf analysis is to determine its intrinsic value, which is an estimate of what Amundi SP SmallCap is worth, separate from its market price. There are two main types of Amundi Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amundi SP SmallCap. On the other hand, technical analysis, focuses on the price and volume data of Amundi Etf to identify patterns and trends that may indicate its future price movements.
The Amundi SP etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amundi SP's ongoing operational relationships across important fundamental and technical indicators.
Amundi |
Amundi Etf Analysis Notes
The fund holds all of assets under management (AUM) in equities. Amundi SP SmallCap last dividend was 0.4963 per share. The investment seeks to track the price and yield performance, before fees and expenses, of the SP SmallCap 600 Index. Lyxor MSCI is traded on Switzerland Exchange in Switzerland. For more info on Amundi SP SmallCap please contact the company at 8002622383.Amundi SP SmallCap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amundi SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amundi SP SmallCap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| The fund holds all of its assets under management (AUM) in equities |
Management Efficiency
Amundi SP's management efficiency ratios could be used to measure how well Amundi SP manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Amundi SP allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Amundi Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 8.41 | Returns 1 Y 9.01 | Total Assets 129.2 M | Yield 1.7 | Returns YTD 5.61 |
Top Amundi SP SmallCap Etf Constituents
| SANM | Sanmina | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| LNC | Lincoln National | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| CTRE | CareTrust REIT | Stock | |
| SITM | Sitime | Stock | |
| JBTM | JBTMarel Corp | Stock | |
| IDCC | InterDigital | Stock | |
| AWI | Armstrong World Industries | Stock |
Amundi SP Outstanding Bonds
Amundi SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amundi SP SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amundi bonds can be classified according to their maturity, which is the date when Amundi SP SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amundi SP Predictive Daily Indicators
Amundi SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amundi SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 54.7 | |||
| Day Typical Price | 54.7 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 |
Amundi SP Forecast Models
Amundi SP's time-series forecasting models are one of many Amundi SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amundi SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amundi SP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amundi SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amundi SP, which in turn will lower the firm's financial flexibility.Amundi SP Corporate Bonds Issued
Most Amundi bonds can be classified according to their maturity, which is the date when Amundi SP SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Amundi Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Amundi SP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amundi shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Amundi SP. By using and applying Amundi Etf analysis, traders can create a robust methodology for identifying Amundi entry and exit points for their positions.
The investment seeks to track the price and yield performance, before fees and expenses, of the SP SmallCap 600 Index. Lyxor MSCI is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in Amundi Etf
Amundi SP financial ratios help investors to determine whether Amundi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi SP security.