Lyxor Euro Valuation

LYLVE Etf  EUR 54.47  1.45  2.73%   
At this time, the etf appears to be undervalued. Lyxor Euro Stoxx secures a last-minute Real Value of €58.46 per share. The latest price of the etf is €54.47. Our model forecasts the value of Lyxor Euro Stoxx from analyzing the etf fundamentals such as total asset of 77.25 M, and Ten Year Return of 7.10 % 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.
Undervalued
Today
54.47
Please note that Lyxor Euro's price fluctuation is very steady at this time. Calculation of the real value of Lyxor Euro Stoxx is based on 3 months time horizon. Increasing Lyxor Euro'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 Euro Stoxx 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 Euro. Since Lyxor Euro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Euro'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  54.47 Real  58.46 Hype  54.47
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor Euro Stoxx ETF, which is reflected in its stock price. It is based on Lyxor Euro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor Euro'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 Euro'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.
58.46
Real Value
59.73
Upside
Estimating the potential upside or downside of Lyxor Euro Stoxx 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 Euro more accurately as focusing exclusively on Lyxor Euro's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
53.2054.4755.74
Details

Lyxor Euro Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lyxor Euro's current stock value. Our valuation model uses many indicators to compare Lyxor Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor Euro competition to find correlations between indicators driving Lyxor Euro's intrinsic value. More Info.
Lyxor Euro Stoxx is rated second overall ETF in one year return as compared to similar ETFs. It is rated second overall ETF in three year return as compared to similar ETFs reporting about  24.88  of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor Euro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor Euro'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 Euro'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 Euro'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 Euro and how it compares across the competition.

About Lyxor Euro Valuation

The etf valuation mechanism determines the current worth of Lyxor Euro Stoxx on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lyxor Euro Stoxx. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Lyxor Euro Stoxx based exclusively on its fundamental and basic technical indicators. By analyzing Lyxor Euro'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 Euro'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 Euro. We calculate exposure to Lyxor Euro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lyxor Euro's related companies.
The Lyxor EURO STOXX 50 Daily Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. LYX EURO is traded on Switzerland Exchange in Switzerland.

8 Steps to conduct Lyxor Euro's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor Euro'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 Euro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lyxor Euro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lyxor Euro's revenue streams: Identify Lyxor Euro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lyxor Euro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lyxor Euro's growth potential: Evaluate Lyxor Euro's management, business model, and growth potential.
  • Determine Lyxor Euro'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 Euro'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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyxor Euro Stoxx. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Lyxor Euro Stoxx information on this page should be used as a complementary analysis to other Lyxor Euro'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Lyxor Euro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyxor Euro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyxor Euro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.