Luxexperience Bv Etf Performance
| LUXE Etf | USD 8.67 0.48 5.25% |
The etf secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LuxExperience will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LuxExperience BV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, LuxExperience is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 15.1 M | |
| Total Cashflows From Investing Activities | 618.7 M | |
| Free Cash Flow | -34.5 M |
LuxExperience | Build AI portfolio with LuxExperience Etf |
LuxExperience Relative Risk vs. Return Landscape
If you would invest 844.00 in LuxExperience BV on August 22, 2025 and sell it today you would earn a total of 23.00 from holding LuxExperience BV or generate 2.73% return on investment over 90 days. LuxExperience BV is currently generating 0.0976% in daily expected returns and assumes 3.343% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than LuxExperience, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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LuxExperience Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxExperience's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LuxExperience BV, and traders can use it to determine the average amount a LuxExperience's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0292
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| Cash | Small Risk | Average Risk | LUXE | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LuxExperience is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LuxExperience by adding it to a well-diversified portfolio.
LuxExperience Fundamentals Growth
LuxExperience Etf prices reflect investors' perceptions of the future prospects and financial health of LuxExperience, and LuxExperience fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LuxExperience Etf performance.
| Return On Equity | -0.0871 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 136.37 M | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.25 B | ||||
| EBITDA | 646.4 M | ||||
| Total Debt | 218.8 M | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (30.6 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 439.6 M | ||||
About LuxExperience Performance
By analyzing LuxExperience's fundamental ratios, stakeholders can gain valuable insights into LuxExperience's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LuxExperience has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LuxExperience has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is comprised of global equities that provide exposure to the indexs theme of luxury goods. Emles Trust is traded on BATS Exchange in the United States.| LuxExperience BV had very high historical volatility over the last 90 days | |
| LuxExperience BV was previously known as MYTE Old and was traded on NASDAQ Exchange under the symbol MYTE. | |
| LuxExperience generates negative cash flow from operations | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.87% of its assets in stocks |
Other Information on Investing in LuxExperience Etf
LuxExperience financial ratios help investors to determine whether LuxExperience Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LuxExperience with respect to the benefits of owning LuxExperience security.