Amundi Msci Europe Etf Fundamentals
| CG9 Etf | EUR 328.75 0.65 0.20% |
Amundi MSCI Europe fundamentals help investors to digest information that contributes to Amundi MSCI's financial success or failures. It also enables traders to predict the movement of Amundi Etf. The fundamental analysis module provides a way to measure Amundi MSCI'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 Amundi MSCI etf.
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Amundi MSCI Europe ETF Price To Earning Analysis
Amundi MSCI's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Amundi MSCI Price To Earning | 19.12 X |
Most of Amundi MSCI's fundamental indicators, such as Price To Earning, 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, Amundi MSCI Europe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Amundi MSCI Europe has a Price To Earning of 19.12 times. This is much higher than that of the Amundi Luxembourg S.A. family and significantly higher than that of the Price To Earning category. The price to earning for all France etfs is notably lower than that of the firm.
Amundi MSCI Europe Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi MSCI's current stock value. Our valuation model uses many indicators to compare Amundi MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi MSCI competition to find correlations between indicators driving Amundi MSCI's intrinsic value. More Info.Amundi MSCI Europe is the top ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi MSCI Europe is roughly 6.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi MSCI'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 Amundi MSCI's earnings, one of the primary drivers of an investment's value.Amundi Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi MSCI's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amundi MSCI could also be used in its relative valuation, which is a method of valuing Amundi MSCI by comparing valuation metrics of similar companies.Amundi MSCI is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Amundi MSCI
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amundi MSCI'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.
Amundi Fundamentals
| Price To Earning | 19.12 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.53 X | |||
| Total Asset | 21.58 M | |||
| One Year Return | 9.01 % | |||
| Five Year Return | 6.90 % | |||
| Net Asset | 21.58 M | |||
| Equity Positions Weight | 100.00 % |
About Amundi MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi MSCI Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi MSCI Europe 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.To track the performance of MSCI Europe Growth Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Amundi IS is traded on Paris Stock Exchange in France.
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