MULTI UNITS Net Asset vs. Equity Positions Weight

For MULTI UNITS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MULTI UNITS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MULTI UNITS LUXEMBOURG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MULTI UNITS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MULTI UNITS LUXEMBOURG over time as well as its relative position and ranking within its peers. Check out Correlation Analysis.
  
Please note, there is a significant difference between MULTI UNITS's value and its price as these two are different measures arrived at by different means. Investors typically determine MULTI UNITS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MULTI UNITS'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.

MULTI UNITS LUXEMBOURG Equity Positions Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MULTI UNITS's current stock value. Our valuation model uses many indicators to compare MULTI UNITS value to that of its competitors to determine the firm's financial worth.
MULTI UNITS LUXEMBOURG is considered the top ETF in net asset as compared to similar ETFs. It is considered the top ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for MULTI UNITS LUXEMBOURG is about  10,603,181 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MULTI UNITS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MULTI UNITS'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 MULTI UNITS's earnings, one of the primary drivers of an investment's value.

MULTI Equity Positions Weight vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
MULTI UNITS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
1.06 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
MULTI UNITS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
99.97 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

MULTI UNITS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MULTI UNITS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MULTI UNITS will eventually generate negative long term returns. The profitability progress is the general direction of MULTI UNITS's change in net profit over the period of time. It can combine multiple indicators of MULTI UNITS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Lyxor Core MSCI World UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index. MULTI UNITS is traded on London Stock Exchange in UK.

MULTI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MULTI UNITS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MULTI UNITS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MULTI UNITS's important profitability drivers and their relationship over time.

Use MULTI UNITS in pair-trading

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

MULTI UNITS Pair Trading

MULTI UNITS LUXEMBOURG Pair Trading Analysis

The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial 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 Prudential Financial - 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 Prudential Financial to buy it.
The correlation of Prudential Financial is a statistical measure of how it moves in relation to other equities. 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 Prudential Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Financial 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 Prudential Financial 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

Use Investing Themes to Complement your MULTI UNITS position

In addition to having MULTI UNITS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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