SWX:LYINR

Stock Analysis Report

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Executive Summary

Lyxor MSCI India 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 MSCI India UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LYINR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

6.4%

LYINR

8.7%

CH Capital Markets

2.3%

CH Market


1 Year Return

-18.3%

LYINR

-2.1%

CH Capital Markets

3.2%

CH Market

Return vs Industry: LYINR underperformed the Swiss Capital Markets industry which returned -4.4% over the past year.

Return vs Market: LYINR underperformed the Swiss Market which returned 3.6% over the past year.


Shareholder returns

LYINRIndustryMarket
7 Day6.4%8.7%2.3%
30 Day11.0%18.7%4.9%
90 Day-5.8%10.3%2.7%
1 Year-18.3%-18.3%0.7%-2.1%6.6%3.2%
3 Year-11.2%-11.2%-12.4%-20.7%21.1%8.7%
5 Year2.1%2.1%-32.1%-45.3%32.6%10.5%

Price Volatility Vs. Market

How volatile is Lyxor MSCI India 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 MSCI India 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 MSCI India UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Lyxor MSCI India 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 MSCI India UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

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 MSCI India 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 MSCI India UCITS ETF performed over the past 5 years?

10.3%

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 MSCI India 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 MSCI India UCITS ETF's financial position?


In this section we usually analyse Lyxor MSCI India 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 MSCI India 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 MSCI India UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if LYINR'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 LYINR's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.

Management

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


CEO

Lyxor MSCI India 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 MSCI India UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lyxor MSCI India UCITS ETF
  • Ticker: LYINR
  • Exchange: SWX
  • Founded: 2006
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Lyxor MSCI India UCITS ETF
  • 17, Cours Valmy
  • Puteaux
  • Ile-de-France
  • 92987
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LYINRSWX (SIX Swiss Exchange)YesLYXOR MSCI INDIA UCITS ETF ACC (GBP)CHUSDJan 2007
G1NSGX (Singapore Exchange)YesLYXOR MSCI INDIA UCITS ETF ACC (GBP)SGUSDJan 2007
INRULSE (London Stock Exchange)YesLYXOR MSCI INDIA UCITS ETF ACC (GBP)GBUSDJan 2007
28558198BDL (Bourse de Luxembourg)YesLYXOR MSCI INDIA UCITS ETF ACC (GBP)LUUSDJan 2007
INRLLSE (London Stock Exchange)YesLYXOR MSCI INDIA UCITS ETF ACC (GBP)GBGBPJan 2007
INRENXTPA (Euronext Paris)MSCI INDIA C EURFREURJan 2007
LYMDDB (Deutsche Boerse AG)MSCI INDIA C EURDEEURJan 2007
LYMDXTRA (XETRA Trading Platform)MSCI INDIA C EURDEEURJan 2007
INDIBITE (Borsa Italiana ETFplus)MSCI INDIA C EURITEURJan 2007
INRPBATS-CHIXE (BATS 'Chi-X Europe')MSCI INDIA C EURGBEURJan 2007
INDIBITE (Borsa Italiana ETFplus)MSCI INDIA C EURITEURJan 2007
LY15WBAG (Wiener Boerse AG)MSCI INDIA C EURATEURJan 2007
LYINCSWX (SIX Swiss Exchange)MSCI INDIA C EURCHCHFJan 2007

Biography

Lyxor MSCI India 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 India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI India Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF MSCI India. Lyxor MSCI India UCITS ETF was formed on September 1, 2006 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 Analysis2020/06/05 22:34
End of Day Share Price2020/06/05 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.