LASCONI INVERSIONES (Spain) Valuation

LI
LSC -- Spain Fund  

EUR 9.88  0.00  0.00%

Do you wonder what the value of LASCONI INVERSIONES is? LASCONI INVERSIONES secures a last-minute Real Value of €9.99 per share. The latest price of the fund is €9.88. At this time the entity appears to be fairly valued. We determine the value of LASCONI INVERSIONES from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

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LASCONI INVERSIONES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as LASCONI INVERSIONES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
9.88
27th of May 2020
9.99
Real Value
10.46
Upside
LASCONI INVERSIONES is very steady asset. LASCONI INVERSIONES secures a last-minute Real Value of €9.99 per share. The latest price of the fund is €9.88. At this time the entity appears to be fairly valued. We determine the value of LASCONI INVERSIONES from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.729.809.88
Details
Hype
Prediction
LowEstimated ValueHigh
9.419.8810.35
Details
Naive
Forecast
LowNext ValueHigh
9.509.9710.44
Details
LASCONI INVERSIONES SICAV is number one fund in net asset among similar funds. It is number one fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for LASCONI INVERSIONES SICAV is about  89,066 

About LASCONI INVERSIONES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of LASCONI INVERSIONES SICAV on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LASCONI INVERSIONES SICAV. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of LASCONI INVERSIONES based exclusively on its fundamental and basic technical indicators. By analyzing LASCONI INVERSIONES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LASCONI INVERSIONES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LASCONI INVERSIONES. We calculate exposure to LASCONI INVERSIONES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LASCONI INVERSIONES's related companies.
Additionally, see Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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