(6TVM) Lyxor SP500 - D-USD EUR - Ratings and Ratios
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Description: 6TVM Lyxor SP500 - D-USD EUR
The Lyxor S&P500 UCITS ETF is a US Large-Cap Blend Equity fund listed on the XETRA exchange with the ticker symbol 6TVM. As a German-originated ETF, it provides investors with diversified exposure to the US stock market, tracking the S&P 500 index.
The funds investment objective is to replicate the performance of the S&P 500 index, which comprises the 500 largest and most liquid US stocks. The S&P 500 is a widely considered benchmark for the US equity market, driven by key economic indicators such as GDP growth, inflation rates, and corporate earnings.
To evaluate the funds performance, key metrics to monitor include tracking error, expense ratio, and assets under management (AUM). With an AUM of approximately €2.3 billion, the fund demonstrates a significant presence in the market. Investors should also consider the funds liquidity, as indicated by its average trading volume.
From a macroeconomic perspective, the S&P 500 index is influenced by factors such as US monetary policy, fiscal policy, and global economic trends. The index is also sensitive to corporate earnings reports, sector rotation, and market sentiment. As a result, investors should stay informed about these drivers to make informed decisions.
To assess the funds potential, investors can analyze key performance indicators (KPIs) such as returns relative to the benchmark, volatility, and Sharpe ratio. By doing so, they can gain insights into the funds risk-adjusted performance and make more informed investment decisions.
6TVM ETF Overview
| Market Cap in USD | 2,691m |
| Category | US Large-Cap Blend Equity |
| TER | 0.05% |
| IPO / Inception | 2010-03-26 |
6TVM ETF Ratings
| Growth Rating | 54.5% |
| Fundamental | - |
| Dividend Rating | 59.2% |
| Return 12m vs S&P 500 | -5.69% |
| Analyst Rating | - |
6TVM Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 2.29% |
| Annual Growth 5y | 31.18% |
| Payout Consistency | 93.1% |
| Payout Ratio | % |
6TVM Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | -7.1% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 15.52% |
| CAGR/Max DD 5y | 0.66 |
| CAGR/Mean DD 5y | 6.55 |
| Sharpe Ratio 12m | 0.89 |
| Alpha | -4.58 |
| Beta | 0.861 |
| Volatility | 13.73% |
| Current Volume | 28.1k |
| Average Volume 20d | 9.8k |
| Stop Loss | 55.3 (-3.2%) |
| Signal | 0.71 |
What is the price of 6TVM shares?
Over the past week, the price has changed by +1.41%, over one month by +1.51%, over three months by +5.65% and over the past year by +13.38%.
Is Lyxor SP500 - D-USD EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 6TVM is around 67.26 EUR . This means that 6TVM is currently undervalued and has a potential upside of +17.77% (Margin of Safety).
Is 6TVM a buy, sell or hold?
What are the forecasts/targets for the 6TVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.5 | 32.1% |
6TVM Fundamental Data Overview
Market Cap EUR = 2.30b (2.30b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.30b EUR (2.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.30b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.30b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.30b)/V(0.0) * Re(9.19%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)