MULTI Fundamentals

MULTI UNITS LUXEMBOURG fundamentals help investors to digest information that contributes to MULTI UNITS's financial success or failures. It also enables traders to predict the movement of MULTI Etf. The fundamental analysis module provides a way to measure MULTI UNITS'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 MULTI UNITS 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.
  

MULTI One Year Return Analysis

MULTI UNITS'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 MULTI UNITS One Year Return

    
  45.60 %  
Most of MULTI UNITS'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, MULTI UNITS LUXEMBOURG 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.
Compare to competition
Based on the recorded statements, MULTI UNITS LUXEMBOURG has an One Year Return of 45.6%. This is 1329.11% lower than that of the Category family and notably lower than that of the Family category. The one year return for all United Kingdom etfs is notably lower than that of the firm.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Fund Asset Allocation for MULTI UNITS

The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

MULTI Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MULTI UNITS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MULTI UNITS's short interest history, or implied volatility extrapolated from MULTI UNITS options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MULTI UNITS LUXEMBOURG using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Correlation Analysis. Note that the MULTI UNITS LUXEMBOURG information on this page should be used as a complementary analysis to other MULTI UNITS'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for MULTI Etf

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