(LYPS) Multi Units Luxembourg - Ratings and Ratios
ETF Shares
Description: LYPS Multi Units Luxembourg
The Multi Units Luxembourg - Lyxor S&P500 UCITS ETF is a passively managed index-tracking fund that aims to replicate the performance of the S&P 500 Net Total Return Index, which is denominated in US Dollars. The funds primary objective is to minimize the tracking error, ensuring that its returns closely follow the indexs performance.
To achieve this, the fund employs a daily currency-hedge strategy for certain share classes to mitigate the impact of currency fluctuations between the share class currency and the currencies of the index components. With Assets Under Management (AUM) of approximately €2.63 billion, the fund is a significant player in the US Large-Cap Blend Equity ETF category.
From a performance perspective, the funds returns are closely tied to the S&P 500 Index. Key Performance Indicators (KPIs) such as the funds expense ratio, trading volume, and bid-ask spread are crucial in evaluating its efficiency. Assuming an average expense ratio of around 0.10% for S&P 500 ETFs, the funds actual expense ratio should be verified. Additionally, metrics like the funds beta, Sharpe ratio, and information ratio can provide insights into its risk-adjusted performance.
To further analyze the funds potential, its essential to examine its sector allocation, market capitalization distribution, and dividend yield, which are likely to be similar to those of the S&P 500 Index. The funds tracking error, which is a measure of its ability to replicate the indexs performance, is also a critical metric. A lower tracking error indicates that the fund is more effective in mirroring the indexs returns.
LYPS ETF Overview
| Market Cap in USD | 3,133m |
| Category | US Large-Cap Blend Equity |
| TER | 0.05% |
| IPO / Inception | 2010-03-26 |
LYPS ETF Ratings
| Growth Rating | 53.3% |
| Fundamental | - |
| Dividend Rating | 57.5% |
| Return 12m vs S&P 500 | -5.01% |
| Analyst Rating | - |
LYPS Dividends
| Dividend Yield 12m | 1.26% |
| Yield on Cost 5y | 2.53% |
| Annual Growth 5y | 7.84% |
| Payout Consistency | 95.4% |
| Payout Ratio | % |
LYPS Growth Ratios
| Growth Correlation 3m | 92.9% |
| Growth Correlation 12m | 1.7% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 15.25% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | -2.79 |
| Beta | 0.789 |
| Volatility | 16.35% |
| Current Volume | 5.6k |
| Average Volume 20d | 12k |
| Stop Loss | 55 (-3.2%) |
| Signal | -0.40 |
What is the price of LYPS shares?
Over the past week, the price has changed by -0.60%, over one month by +1.22%, over three months by +3.82% and over the past year by +9.84%.
Is Multi Units Luxembourg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYPS is around 57.20 EUR . This means that LYPS is currently overvalued and has a potential downside of 0.72%.
Is LYPS a buy, sell or hold?
What are the forecasts/targets for the LYPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64 | 12.7% |
LYPS Fundamental Data Overview
Market Cap EUR = 2.68b (2.68b 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 = 0.99
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 = 2.68b EUR (2.68b + (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 2.68b)
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 2.68b / 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(2.68b)/V(0.0) * Re(8.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)