Amundi Label Actions Fund Current Valuation

0P00008W6M  EUR 303.41  1.74  0.57%   
Valuation analysis of Amundi Label Actions helps investors to measure Amundi Label'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
303.41
Please note that Amundi Label's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amundi Label Actions shows a prevailing Real Value of €294.97 per share. The current price of the fund is €303.41. We determine the value of Amundi Label Actions from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Amundi Label is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Fund. However, Amundi Label'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  303.41 Real  294.97 Hype  303.41 Naive  307.9
The real value of Amundi Fund, also known as its intrinsic value, is the underlying worth of Amundi Label Actions Fund, which is reflected in its stock price. It is based on Amundi Label's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi Label'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, or news.
294.27
Downside
294.97
Real Value
333.75
Upside
Estimating the potential upside or downside of Amundi Label Actions helps investors to forecast how Amundi fund'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 Label more accurately as focusing exclusively on Amundi Label's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
294.87302.46310.05
Details
Hype
Prediction
LowEstimatedHigh
302.71303.41304.11
Details
Naive
Forecast
LowNext ValueHigh
307.20307.90308.60
Details

Amundi Label Actions Fund Current Valuation Analysis

Amundi Label'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Amundi Label Actions has a Current Valuation of 0.0. This indicator is about the same for the Amundi Asset Management average (which is currently at 0.0) family and about the same as Eurozone Large-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).

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Amundi Fundamentals

About Amundi Label Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amundi Label Actions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi Label using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi Label Actions based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.

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Other Information on Investing in Amundi Fund

Amundi Label financial ratios help investors to determine whether Amundi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi Label security.
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