(LCUK) Lyxor Core UK Equity All - Ratings and Ratios
UK Stocks, Equity Funds, Large Cap Stocks
Description: LCUK Lyxor Core UK Equity All
The Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist is an exchange-traded fund (ETF) listed on XETRA, tracking the Morningstar UK All Cap TME NR GBP index. This ETF provides broad exposure to the UK equity market, covering large-cap stocks.
As a UK Large-Cap Equity ETF, it is likely to have a portfolio heavily weighted towards prominent UK companies, potentially including financials, consumer staples, and industrials. The funds assets under management (AUM) stand at approximately €380.58 million, indicating a moderate level of investor interest.
To further evaluate this ETF, we can consider key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF closely follows the performance of its underlying index. The expense ratio, which represents the funds operating costs, is also crucial in determining the ETFs net returns. Additionally, the dividend yield can provide insight into the income generated by the fund.
From a technical analysis perspective, the ETFs price is currently near its 20-day and 50-day simple moving averages (SMA20 and SMA50), suggesting a stable short-term trend. The 200-day simple moving average (SMA200) is slightly lower, indicating a potential long-term uptrend. The average true range (ATR) is relatively low, implying limited volatility.
LCUK ETF Overview
| Market Cap in USD | 443m |
| Category | UK Large-Cap Equity |
| TER | 0.04% |
| IPO / Inception | 2018-02-27 |
LCUK ETF Ratings
| Growth Rating | 78.1% |
| Fundamental | - |
| Dividend Rating | 67.8% |
| Return 12m vs S&P 500 | -5.05% |
| Analyst Rating | - |
LCUK Dividends
| Dividend Yield 12m | 3.43% |
| Yield on Cost 5y | 6.21% |
| Annual Growth 5y | 10.35% |
| Payout Consistency | 91.9% |
| Payout Ratio | % |
LCUK Growth Ratios
| Growth Correlation 3m | 70.3% |
| Growth Correlation 12m | 81.9% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 13.14% |
| CAGR/Max DD 5y | 0.79 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 0.61 |
| Beta | 0.502 |
| Volatility | 9.53% |
| Current Volume | 1.5k |
| Average Volume 20d | 6k |
| Stop Loss | 14.8 (-3.3%) |
| Signal | 0.89 |
What is the price of LCUK shares?
Over the past week, the price has changed by -0.64%, over one month by +2.49%, over three months by +3.40% and over the past year by +11.74%.
Is Lyxor Core UK Equity All a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCUK is around 16.06 EUR . This means that LCUK is currently overvalued and has a potential downside of 4.9%.
Is LCUK a buy, sell or hold?
What are the forecasts/targets for the LCUK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.8 | 16.3% |
LCUK Fundamental Data Overview
Market Cap EUR = 380.6m (380.6m 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 = 380.6m EUR (380.6m + (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 380.6m)
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 380.6m / 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(380.6m)/V(0.0) * Re(7.86%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)