LG ISE (Switzerland) Financials

ISPY -  Switzerland Etf  

CHF 24.69  0.11  0.44%

Understanding current and past LG ISE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LG ISE's financial statements are interrelated, with each one affecting the others. For example, an increase in LG ISE's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of LG ISE's financials over time to get the whole picture.
Use fundamental data analysis to check out all available fundamental indicators of LG ISE Cyber to find out if markets are at this moment mispricing the entity. We were able to interpolate seven available financial indicators for LG ISE, which can be compared to its peers in the sector. Please exercise LG ISE Cyber one year return, five year return, as well as the relationship between the Five Year Return and equity positions weight to make a decision on whether LG ISE Cyber is priced favorably. Use LG ISE to protect your portfolios against small market fluctuations. The etf experiences a normal downward trend and little activity. Check odds of LG ISE to be traded at ₣24.44 in 90 days.

LG ISE Fundamentals 

 
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With this module, you can analyze LG ISE financials for your investing period. You should be able to track the changes in LG ISE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
LG ISE Cyber has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for LG ISE 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 LG ISE's official financial statements usually reflect LG ISE'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 LG ISE Cyber. For example, before you start analyzing numbers published by LG ISE accountants, it's critical to develop an understanding of what LG ISE's liquidity, profitability, and earnings quality are in the context of the LGIM Managers (Europe) Limited space in which it operates.
Please note, the presentation of LG ISE'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, LG ISE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LG ISE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LG ISE Cyber. Please utilize our Beneish M Score to check the likelihood of LG ISE's management to manipulate its earnings.

LG ISE Company Summary

The Fund seeks to track the performance of ISE Cyber Security Index using full replication. LG ISE is traded on Switzerland Exchange in Switzerland.
InstrumentSwitzerland Etf
ExchangeSwitzerland Exchange
RegionOthers
Investment IssuerOthers
Etf FamilyLGIM Managers (Europe) Limited
BenchmarkDOW
CurrencyCHF - Swiss Franc

LG ISE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LG ISE's current stock value. Our valuation model uses many indicators to compare LG ISE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG ISE competition to find correlations between indicators driving LG ISE's intrinsic value. More Info.
LG ISE Cyber is considered the top ETF in equity positions weight as compared to similar ETFs. It is considered the top ETF in three year return as compared to similar ETFs reporting about  0.21  of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for LG ISE Cyber is roughly  4.79 

LG ISE Cyber Systematic Risk

LG ISE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LG ISE 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 LG ISE Cyber correlated with the market. If Beta is less than 0 LG ISE generally moves in the opposite direction as compared to the market. If LG ISE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LG ISE Cyber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LG ISE is generally in the same direction as the market. If Beta > 1 LG ISE moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About LG ISE Financials

What exactly are LG ISE 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 LG ISE's income statement, its balance sheet, and the statement of cash flows. Potential LG ISE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LG ISE investors may use each financial statement separately, they are all related. The changes in LG ISE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LG ISE'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.

LG ISE October 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LG ISE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LG ISE Cyber. We use our internally-developed statistical techniques to arrive at the intrinsic value of LG ISE Cyber based on widely used predictive technical indicators. In general, we focus on analyzing LG ISE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LG ISE's daily price indicators and compare them against related drivers.
Downside Deviation1.12
Information Ratio0.0959
Maximum Drawdown4.84
Value At Risk(1.96)
Potential Upside1.87
Please see Risk vs Return Analysis. Note that the LG ISE Cyber information on this page should be used as a complementary analysis to other LG ISE'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for LG ISE Etf

When running LG ISE Cyber price analysis, check to measure LG ISE'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 LG ISE is operating at the current time. Most of LG ISE's value examination focuses on studying past and present price action to predict the probability of LG ISE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LG ISE's price. Additionally, you may evaluate how the addition of LG ISE to your portfolios can decrease your overall portfolio volatility.
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