Lyxor Daily Valuation
| LYDSD Etf | EUR 0.95 0.05 5.00% |
Today, the etf appears to be overvalued. Lyxor Daily ShortDAX secures a last-minute Real Value of €0.88 per share. The latest price of the etf is €0.95. Our model forecasts the value of Lyxor Daily ShortDAX from analyzing the etf fundamentals such as net asset of 62.87 M, and Total Asset of 62.87 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lyxor Daily's price fluctuation is risky at this time. Calculation of the real value of Lyxor Daily ShortDAX is based on 3 months time horizon. Increasing Lyxor Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lyxor Daily ShortDAX is useful when determining the fair value of the Lyxor etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lyxor Daily. Since Lyxor Daily is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Daily'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 0.95 | Real 0.88 | Hype 0.95 | Naive 0.95 |
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor Daily ShortDAX ETF, which is reflected in its stock price. It is based on Lyxor Daily's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor Daily'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, news, and other external factors that may influence Lyxor Daily's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lyxor Daily ShortDAX 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 Daily more accurately as focusing exclusively on Lyxor Daily's fundamentals will not take into account other important factors: Lyxor Daily Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Daily's current stock value. Our valuation model uses many indicators to compare Lyxor Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Daily competition to find correlations between indicators driving Lyxor Daily's intrinsic value. More Info.Lyxor Daily ShortDAX is rated second overall ETF in one year return as compared to similar ETFs. It is rated third overall ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Daily by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Daily's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lyxor Daily's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor Daily'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 Daily and how it compares across the competition.
About Lyxor Daily Valuation
The etf valuation mechanism determines the current worth of Lyxor Daily ShortDAX on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lyxor Daily ShortDAX. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Lyxor Daily ShortDAX based exclusively on its fundamental and basic technical indicators. By analyzing Lyxor Daily'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 Lyxor Daily'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 Lyxor Daily. We calculate exposure to Lyxor Daily's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lyxor Daily's related companies.The Lyxor Daily ShortDAX x2 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SHORTDAX X2 INDEX.The SHORTDAX X2 INDEX is linked to the performance of the DAX Index in an inverse way - a positive development of the SHORTDAX X2 INDEX will result in a negative change with a leveraged ratio of 2 and vice versa. LYX ETF is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Lyxor Daily's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor Daily'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 Daily's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyxor Daily's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyxor Daily's revenue streams: Identify Lyxor Daily's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyxor Daily's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyxor Daily's growth potential: Evaluate Lyxor Daily's management, business model, and growth potential.
- Determine Lyxor Daily'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 Daily's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyxor Daily ShortDAX. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Lyxor Daily ShortDAX information on this page should be used as a complementary analysis to other Lyxor Daily's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.