WBAG:SI03

Stock Analysis Report

Ossiam Lux - Ossiam US Minimum Variance NR

Executive Summary

Ossiam Lux - Ossiam US Minimum Variance NR is an exchange traded fund launched by NGAM S.A.


Snowflake Analysis

Share Price & News

How has Ossiam Lux - Ossiam US Minimum Variance NR's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SI03 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.6%

SI03

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

n/a

SI03

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: Insufficient data to determine how SI03 performed against the Austrian Capital Markets industry.

Return vs Market: Insufficient data to determine how SI03 performed against the Austrian Market.


Shareholder returns

SI03IndustryMarket
7 Day1.6%1.1%0.1%
30 Day4.3%4.6%-0.3%
90 Day8.0%10.8%0.2%
1 Yearn/a24.7%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 Ossiam Lux - Ossiam US Minimum Variance NR's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ossiam Lux - Ossiam US Minimum Variance NR undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ossiam Lux - Ossiam US Minimum Variance NR is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ossiam Lux - Ossiam US Minimum Variance NR 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 Ossiam Lux - Ossiam US Minimum Variance NR 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 Ossiam Lux - Ossiam US Minimum Variance NR 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 Ossiam Lux - Ossiam US Minimum Variance NR 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, Ossiam Lux - Ossiam US Minimum Variance NR 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 Ossiam Lux - Ossiam US Minimum Variance NR's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Ossiam Lux - Ossiam US Minimum Variance NR'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. Ossiam Lux - Ossiam US Minimum Variance NR 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 Ossiam Lux - Ossiam US Minimum Variance NR'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 SI03's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SI03'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 SI03's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SI03'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 SI03'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

Ossiam Lux - Ossiam US Minimum Variance NR 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

Ossiam Lux - Ossiam US Minimum Variance NR's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ossiam Lux - Ossiam US Minimum Variance NR
  • Ticker: SI03
  • Exchange: WBAG
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Ossiam Lux - Ossiam US Minimum Variance NR
  • 80, avenue de la Grande Armée
  • Paris
  • Ile-de-France
  • 75017
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSX2DB (Deutsche Boerse AG)YesUS MIN VARIANCE ESG NR UCITS ETF 1C EURDEEURJun 2011
SPMVBITE (Borsa Italiana ETFplus)YesUS MIN VARIANCE ESG NR UCITS ETF 1C EURITEURJun 2011
OSX2XTRA (XETRA Trading Platform)YesUS MIN VARIANCE ESG NR UCITS ETF 1C EURDEEURJun 2011
0DWXLSE (London Stock Exchange)YesUS MIN VARIANCE ESG NR UCITS ETF 1C EURGBEURJun 2011
SPMVSWX (SIX Swiss Exchange)YesUS MIN VARIANCE ESG NR UCITS ETF 1C EURCHEURJun 2011
LUMVLSE (London Stock Exchange)OSSIAM ETF US MIN VAR 1C GBP ACCGBGBPJul 2011
MVUSSWX (SIX Swiss Exchange)OSSIAM ETF US MIN VAR 1C GBP ACCCHUSDJul 2011
USMVLSE (London Stock Exchange)OSSIAM ETF US MIN VAR 1C GBP ACCGBUSDJul 2011
SI03WBAG (Wiener Boerse AG)OSSIAM ETF US MIN VAR 1C GBP ACCATEURJul 2011
110023600BDL (Bourse de Luxembourg)US MIN VARIANCE ESG NR UCITS ETF 1D USDLUUSDJan 2015
USMVDSWX (SIX Swiss Exchange)US MIN VARIANCE ESG NR UCITS ETF 1D USDCHUSDJan 2015
0HC6LSE (London Stock Exchange)US MIN VARIANCE ESG NR UCITS ETF 1D USDGBUSDJan 2015

Biography

Ossiam Lux - Ossiam US Minimum Variance NR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in low volatile stocks of large-cap companies. The fund seeks to replicate the performance of the Ossiam US Minimum Variance Index Net Return USD, by employing synthetic replication methodology. It was formerly known as Ossiam Lux - Ossiam ETF US Minimum Variance NR. Ossiam Lux - Ossiam US Minimum Variance NR was formed on June 7, 2011 and is domiciled in Luxembourg. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:58
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.