Lyxor Ucits Iboxx Etf Net Asset
| GILS Etf | EUR 118.67 0.14 0.12% |
Lyxor UCITS Iboxx fundamentals help investors to digest information that contributes to Lyxor UCITS'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 UCITS'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 UCITS etf.
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Lyxor UCITS Iboxx ETF Net Asset Analysis
Lyxor UCITS's 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.
Current Lyxor UCITS Net Asset | 427.97 M |
Most of Lyxor UCITS's fundamental indicators, such as Net Asset, 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 UCITS Iboxx is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Lyxor UCITS Iboxx has a Net Asset of 427.97 M. This is 138.74% higher than that of the Category family and 138.74% higher than that of the Family category. The net asset for all France etfs is 81.32% higher than that of the company.
Lyxor Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyxor UCITS's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Lyxor UCITS could also be used in its relative valuation, which is a method of valuing Lyxor UCITS by comparing valuation metrics of similar companies.Lyxor UCITS is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Lyxor UCITS
The fund consists of 95.55% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Lyxor UCITS'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
| Total Asset | 427.97 M | |||
| One Year Return | 4.93 % | |||
| Three Year Return | 1.80 % | |||
| Five Year Return | 5.62 % | |||
| Net Asset | 427.97 M | |||
| Bond Positions Weight | 95.55 % |
About Lyxor UCITS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyxor UCITS Iboxx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor UCITS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor UCITS Iboxx 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.
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