Lyxor 1 Etf Current Valuation
| E908 Etf | EUR 24.64 0.02 0.08% |
Valuation analysis of Lyxor 1 helps investors to measure Lyxor 1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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.
Our valuation method for Lyxor 1 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 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 24.64 | Real 23.75 | Hype 24.64 | Naive 25.06 |
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, assets, liabilities, 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, news, and other external factors that may influence Lyxor 1'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 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: Lyxor 1 ETF Current Valuation Analysis
Lyxor 1's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lyxor 1 has a Current Valuation of 0.0. This indicator is about the same for the Commerz Funds Solutions SA average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
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Fund Asset Allocation for Lyxor 1
The fund consists of 98.73% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Lyxor 1's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lyxor Fundamentals
| Total Asset | 80.14 M | |||
| One Year Return | 6.18 % | |||
| Net Asset | 80.14 M | |||
| Equity Positions Weight | 98.73 % |
About Lyxor 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyxor 1 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor 1 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lyxor 1 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lyxor 1's short interest history, or implied volatility extrapolated from Lyxor 1 options trading.
Pair Trading with Lyxor 1
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lyxor 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lyxor 1 will appreciate offsetting losses from the drop in the long position's value.Moving together with Lyxor Etf
| 0.73 | XJSE | Xtrackers II | PairCorr |
| 0.69 | XDJP | Xtrackers Nikkei 225 | PairCorr |
| 0.65 | SXRZ | iShares VII PLC | PairCorr |
Moving against Lyxor Etf
| 0.73 | DXS3 | Xtrackers SP | PairCorr |
| 0.67 | GQ9 | SPDR Gold Shares | PairCorr |
| 0.66 | XBAK | Xtrackers MSCI Pakistan | PairCorr |
| 0.56 | EXV1 | iShares STOXX Europe | PairCorr |
The ability to find closely correlated positions to Lyxor 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lyxor 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lyxor 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lyxor 1 to buy it.
The correlation of Lyxor 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lyxor 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyxor 1 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lyxor 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lyxor 1 . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.