Amundi Stoxx Valuation
| MEUD Etf | EUR 240.02 1.85 0.78% |
At this time, the entity appears to be fairly valued. Amundi Stoxx Europe shows a prevailing Real Value of €237.6 per share. The current price of the entity is €240.02. Our model approximates the value of Amundi Stoxx Europe from analyzing the entity fundamentals such as Price To Earning of 16.58 X, price to sales of 1.11 X, and Five Year Return of 5.64 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Amundi Stoxx's price fluctuation is very steady at this time. Calculation of the real value of Amundi Stoxx Europe is based on 3 months time horizon. Increasing Amundi Stoxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Amundi Stoxx Europe is useful when determining the fair value of the Amundi etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amundi Stoxx. Since Amundi Stoxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi Stoxx'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 240.02 | Real 237.6 | Hype 240.02 | Naive 243.93 |
The real value of Amundi Etf, also known as its intrinsic value, is the underlying worth of Amundi Stoxx Europe ETF, which is reflected in its stock price. It is based on Amundi Stoxx's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amundi Stoxx'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 Amundi Stoxx'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 Amundi Stoxx Europe helps investors to forecast how Amundi 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 Amundi Stoxx more accurately as focusing exclusively on Amundi Stoxx's fundamentals will not take into account other important factors: Amundi Stoxx Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Stoxx's current stock value. Our valuation model uses many indicators to compare Amundi Stoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Stoxx competition to find correlations between indicators driving Amundi Stoxx's intrinsic value. More Info.Amundi Stoxx Europe is rated number one ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amundi Stoxx Europe is roughly 9.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi Stoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi Stoxx'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 Amundi Stoxx'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 Amundi Stoxx'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 Amundi Stoxx and how it compares across the competition.
About Amundi Stoxx Valuation
The etf valuation mechanism determines the current worth of Amundi Stoxx Europe on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amundi Stoxx Europe. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Amundi Stoxx Europe based exclusively on its fundamental and basic technical indicators. By analyzing Amundi Stoxx'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 Amundi Stoxx'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 Amundi Stoxx. We calculate exposure to Amundi Stoxx's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amundi Stoxx's related companies.The Lyxor STOXX Europe 600 - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. Lyx Core is traded on Paris Stock Exchange in France.
8 Steps to conduct Amundi Stoxx's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Amundi Stoxx'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 Amundi Stoxx's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amundi Stoxx's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amundi Stoxx's revenue streams: Identify Amundi Stoxx's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amundi Stoxx's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amundi Stoxx's growth potential: Evaluate Amundi Stoxx's management, business model, and growth potential.
- Determine Amundi Stoxx'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 Amundi Stoxx'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 Amundi Stoxx Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.