AMUNDI INDEX (UK) Financials

EPRA
 Etf
  

GBp 5,939  2.00  0.0337%   

We suggest to use AMUNDI INDEX SOLUTIONS fundamental analysis to see if markets are now undervaluing or overvaluing the etf. Put another way, you can use it to find out if AMUNDI INDEX SOLUTIONS is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze five available fundamental indicators for AMUNDI INDEX SOLUTIONS, which can be compared to its rivals. Please confirm AMUNDI INDEX SOLUTIONS three year return, as well as the relationship between the five year return and equity positions weight to decide if AMUNDI INDEX SOLUTIONS is priced fairly. Use AMUNDI INDEX to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal downward trend and little activity. Check odds of AMUNDI INDEX to be traded at p;5879.61 in 90 days.
  
With this module, you can analyze AMUNDI financials for your investing period. You should be able to track the changes in AMUNDI INDEX individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past AMUNDI INDEX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMUNDI INDEX's financial statements are interrelated, with each one affecting the others. For example, an increase in AMUNDI INDEX's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 53
AMUNDI INDEX SOLUTIONS has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AMUNDI INDEX etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in AMUNDI INDEX's official financial statements usually reflect AMUNDI INDEX's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMUNDI INDEX SOLUTIONS. For example, before you start analyzing numbers published by AMUNDI accountants, it's critical to develop an understanding of what AMUNDI INDEX's liquidity, profitability, and earnings quality are in the context of the Amundi Luxembourg S.A. space in which it operates.
Please note, the presentation of AMUNDI INDEX's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMUNDI INDEX's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMUNDI INDEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMUNDI INDEX SOLUTIONS. Please utilize our Beneish M Score to check the likelihood of AMUNDI INDEX's management to manipulate its earnings.

AMUNDI INDEX Company Summary

To track the performance of FTSE EPRANAREIT Developed Index , and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI INDEX is traded on London Stock Exchange in UK.
InstrumentUK Etf
ExchangeLondon Stock Exchange
RegionOthers
Investment IssuerOthers
Etf FamilyAmundi Luxembourg S.A.
BenchmarkDOW
PhoneNA
CurrencyGBp

AMUNDI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMUNDI INDEX's current stock value. Our valuation model uses many indicators to compare AMUNDI INDEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMUNDI INDEX competition to find correlations between indicators driving AMUNDI INDEX's intrinsic value. More Info.
AMUNDI INDEX SOLUTIONS is one of the top ETFs in equity positions weight as compared to similar ETFs. It is one of the top ETFs in five year return as compared to similar ETFs reporting about  0.04  of Five Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Five Year Return for AMUNDI INDEX SOLUTIONS is roughly  25.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMUNDI INDEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMUNDI INDEX'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMUNDI INDEX's earnings, one of the primary drivers of an investment's value.

AMUNDI INDEX SOLUTIONS Systematic Risk

AMUNDI INDEX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMUNDI INDEX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMUNDI INDEX SOLUTIONS correlated with the market. If Beta is less than 0 AMUNDI INDEX generally moves in the opposite direction as compared to the market. If AMUNDI INDEX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMUNDI INDEX SOLUTIONS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMUNDI INDEX is generally in the same direction as the market. If Beta > 1 AMUNDI INDEX moves generally in the same direction as, but more than the movement of the benchmark.
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About AMUNDI INDEX Financials

What exactly are AMUNDI INDEX Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AMUNDI INDEX's income statement, its balance sheet, and the statement of cash flows. Potential AMUNDI INDEX investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AMUNDI INDEX investors may use each financial statement separately, they are all related. The changes in AMUNDI INDEX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMUNDI INDEX'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as AMUNDI INDEX is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of AMUNDI grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

AMUNDI INDEX August 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMUNDI INDEX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMUNDI INDEX SOLUTIONS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMUNDI INDEX SOLUTIONS based on widely used predictive technical indicators. In general, we focus on analyzing AMUNDI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMUNDI INDEX's daily price indicators and compare them against related drivers.
Downside Deviation1.11
Information Ratio(0.017553)
Maximum Drawdown4.9
Value At Risk(1.54)
Potential Upside1.65
Continue to Investing Opportunities. Note that the AMUNDI INDEX SOLUTIONS information on this page should be used as a complementary analysis to other AMUNDI INDEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running AMUNDI INDEX SOLUTIONS price analysis, check to measure AMUNDI INDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMUNDI INDEX is operating at the current time. Most of AMUNDI INDEX's value examination focuses on studying past and present price action to predict the probability of AMUNDI INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMUNDI INDEX's price. Additionally, you may evaluate how the addition of AMUNDI INDEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMUNDI INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine AMUNDI INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMUNDI INDEX'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.