Lyxor 1 Etf Fundamentals

E908 Etf  EUR 24.77  0.06  0.24%   
Lyxor 1 fundamentals help investors to digest information that contributes to Lyxor 1's financial success or failures. It also enables traders to predict the movement of Lyxor Etf. The fundamental analysis module provides a way to measure Lyxor 1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lyxor 1 etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lyxor 1 ETF One Year Return Analysis

Lyxor 1's 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.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Lyxor 1 One Year Return

    
  6.18 %  
Most of Lyxor 1's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lyxor 1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition
Based on the recorded statements, Lyxor 1 has an One Year Return of 6.18%. This is much higher than that of the Commerz Funds Solutions SA family and significantly higher than that of the One Year Return category. The one year return for all Germany etfs is notably lower than that of the firm.

Lyxor One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyxor 1's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Lyxor 1 could also be used in its relative valuation, which is a method of valuing Lyxor 1 by comparing valuation metrics of similar companies.
Lyxor 1 is currently under evaluation in one year return as compared to similar ETFs.

Fund Asset Allocation for Lyxor 1

The fund consists of 98.73% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides Lyxor 1's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Lyxor Fundamentals

About Lyxor 1 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lyxor 1 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor 1 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
COMSTAGE 1 is traded on Frankfurt Stock Exchange in Germany.

Pair Trading with Lyxor 1

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 1 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 1 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lyxor Etf

  0.69UIM5 UBS Fund SolutionsPairCorr
  0.8XDJP Xtrackers Nikkei 225PairCorr
  0.79SXRZ iShares VII PLCPairCorr

Moving against Lyxor Etf

  0.68DBPD Xtrackers ShortDAXPairCorr
  0.54XJSE Xtrackers IIPairCorr
The ability to find closely correlated positions to Lyxor 1 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 1 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 1 - 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 1 to buy it.
The correlation of Lyxor 1 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 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor 1 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 1 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
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lyxor 1 . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Lyxor 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor 1'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.