Lyxor MSCI Valuation
| LYWLD Etf | USD 329.85 4.25 1.27% |
At this time, the etf appears to be overvalued. Lyxor MSCI World secures a last-minute Real Value of $318.15 per share. The latest price of the etf is $329.85. Our model forecasts the value of Lyxor MSCI World from analyzing the etf fundamentals such as Price To Sales of 1.41 X, ten year return of 10.12 %, and Price To Earning of 17.73 X 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 MSCI's price fluctuation is very steady at this time. Calculation of the real value of Lyxor MSCI World is based on 3 months time horizon. Increasing Lyxor MSCI'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 MSCI World 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 MSCI. Since Lyxor MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor MSCI'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 329.85 | Real 318.15 | Hype 329.85 |
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor MSCI World ETF, which is reflected in its stock price. It is based on Lyxor MSCI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor MSCI'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 MSCI'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 MSCI World 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 MSCI more accurately as focusing exclusively on Lyxor MSCI's fundamentals will not take into account other important factors: Lyxor MSCI Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor MSCI's current stock value. Our valuation model uses many indicators to compare Lyxor MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor MSCI competition to find correlations between indicators driving Lyxor MSCI's intrinsic value. More Info.Lyxor MSCI World is rated second overall ETF in price to earning as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lyxor MSCI World is roughly 8.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor MSCI'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 MSCI'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 MSCI'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 MSCI and how it compares across the competition.
About Lyxor MSCI Valuation
The etf valuation mechanism determines the current worth of Lyxor MSCI World on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lyxor MSCI World. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Lyxor MSCI World based exclusively on its fundamental and basic technical indicators. By analyzing Lyxor MSCI'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 MSCI'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 MSCI. We calculate exposure to Lyxor MSCI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lyxor MSCI's related companies.The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. LYX ETF is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Lyxor MSCI's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor MSCI'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 MSCI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyxor MSCI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyxor MSCI's revenue streams: Identify Lyxor MSCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyxor MSCI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyxor MSCI's growth potential: Evaluate Lyxor MSCI's management, business model, and growth potential.
- Determine Lyxor MSCI'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 MSCI'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 MSCI World. 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 MSCI World information on this page should be used as a complementary analysis to other Lyxor MSCI'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 CEOs Directory module to screen CEOs from public companies around the world.