Lyxor 1 Valuation

E908 Etf  EUR 24.71  0.08  0.32%   
At this time, the etf appears to be fairly valued. Lyxor 1 secures a last-minute Real Value of €24.6 per share. The latest price of the etf is €24.71. Our model forecasts the value of Lyxor 1 from analyzing the etf fundamentals such as equity positions weight of 98.73 %, and Total Asset of 80.14 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.71
Please note that Lyxor 1's price fluctuation is very steady at this time. Calculation of the real value of Lyxor 1 is based on 3 months time horizon. Increasing Lyxor 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor 1 . Since Lyxor 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor 1's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.71 Real  24.6 Hype  24.71 Naive  24.64
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor 1 ETF, which is reflected in its stock price. It is based on Lyxor 1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor 1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
24.60
Real Value
25.55
Upside
Estimating the potential upside or downside of Lyxor 1 helps investors to forecast how Lyxor etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lyxor 1 more accurately as focusing exclusively on Lyxor 1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3124.1224.93
Details
Hype
Prediction
LowEstimatedHigh
23.7624.7125.66
Details
Naive
Forecast
LowNext ValueHigh
23.7024.6425.59
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor 1's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lyxor 1 and how it compares across the competition.

About Lyxor 1 Valuation

The etf valuation mechanism determines Lyxor 1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyxor 1. We calculate exposure to Lyxor 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor 1's related companies.

8 Steps to conduct Lyxor 1's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor 1's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lyxor 1's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lyxor 1's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lyxor 1's revenue streams: Identify Lyxor 1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lyxor 1's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lyxor 1's growth potential: Evaluate Lyxor 1's management, business model, and growth potential.
  • Determine Lyxor 1's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lyxor 1's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Lyxor Etf

Lyxor 1 financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor 1 security.