WBAG:LY20

Stock Analysis Report

Executive Summary

Lyxor New Energy UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A.


Snowflake Analysis

Share Price & News

How has Lyxor New Energy UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LY20 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.9%

LY20

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

41.6%

LY20

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: LY20 exceeded the Austrian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: LY20 exceeded the Austrian Market which returned 5.1% over the past year.


Shareholder returns

LY20IndustryMarket
7 Day1.9%1.1%0.1%
30 Day7.3%4.6%-0.3%
90 Day17.7%10.8%0.2%
1 Year43.4%41.6%24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

How volatile is Lyxor New Energy UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Lyxor New Energy UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Lyxor New Energy UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Lyxor New Energy UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Lyxor New Energy UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lyxor New Energy UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Lyxor New Energy UCITS ETF performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Lyxor New Energy UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Lyxor New Energy UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Lyxor New Energy UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Lyxor New Energy UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Lyxor New Energy UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate LY20's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LY20's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LY20's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LY20's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LY20's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Lyxor New Energy UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Lyxor New Energy UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Lyxor New Energy UCITS ETF
  • 17, Cours Valmy
  • Puteaux
  • Ile-de-France
  • 92987
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NRJENXTPA (Euronext Paris)YesLYXOR NEW ENERGY UCITS ETF - DISTFREURFeb 2009
LYM9DB (Deutsche Boerse AG)YesLYXOR NEW ENERGY UCITS ETF - DISTDEEURFeb 2009
LYNRJSWX (SIX Swiss Exchange)YesLYXOR NEW ENERGY UCITS ETF - DISTCHEURFeb 2009
LYM9XTRA (XETRA Trading Platform)YesLYXOR NEW ENERGY UCITS ETF - DISTDEEURFeb 2009
0RSNLSE (London Stock Exchange)YesLYXOR NEW ENERGY UCITS ETF - DISTGBEURFeb 2009
ENERBITE (Borsa Italiana ETFplus)YesLYXOR NEW ENERGY UCITS ETF - DISTITEURFeb 2009
NRJPBATS-CHIXE (BATS 'Chi-X Europe')YesLYXOR NEW ENERGY UCITS ETF - DISTGBEURFeb 2009
ENERBIT (Borsa Italiana)YesLYXOR NEW ENERGY UCITS ETF - DISTITEURFeb 2009
LY20WBAG (Wiener Boerse AG)YesLYXOR NEW ENERGY UCITS ETF - DISTATEURFeb 2009

Biography

Lyxor New Energy UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the renewable energy sector which include renewable energy (solar, wind, biomass), energy efficiency (more efficient use of energy sources via electrical meters and supraconductors), and decentralization of energy supplies (power generation near consumers via micro-turbines and fuel cells). It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the World Alternative Energy Index CW Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF New Energy. Lyxor New Energy UCITS ETF was formed on October 2, 2007 and is domiciled in France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:34
End of Day Share Price2020/02/18 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.