Amundi 3 Valuation

0P000161X6  EUR 105.43  0.01  0.01%   
Based on Macroaxis valuation methodology, the entity is fairly valued. Amundi 3 Mois shows a prevailing Real Value of €106.38 per share. The current price of the fund is €105.43. Our model approximates the value of Amundi 3 Mois from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
105.43
Please note that Amundi 3's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Amundi 3 Mois shows a prevailing Real Value of €106.38 per share. The current price of the fund is €105.43. Our model approximates the value of Amundi 3 Mois from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Amundi 3 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Fund. However, Amundi 3'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  105.43 Real  106.38 Hype  105.43 Naive  105.44
The real value of Amundi Fund, also known as its intrinsic value, is the underlying worth of Amundi 3 Mois Fund, which is reflected in its stock price. It is based on Amundi 3's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi 3'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.
106.38
Real Value
106.39
Upside
Estimating the potential upside or downside of Amundi 3 Mois 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 3 more accurately as focusing exclusively on Amundi 3's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.08105.29105.50
Details
Hype
Prediction
LowEstimatedHigh
105.42105.43105.44
Details
Naive
Forecast
LowNext ValueHigh
105.43105.44105.45
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amundi 3'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 3 and how it compares across the competition.

About Amundi 3 Valuation

The fund valuation mechanism determines Amundi 3's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amundi 3. We calculate exposure to Amundi 3's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi 3's related companies.
Lobjectif de gestion, sur un horizon de placement de 3 mois minimum, est de raliser une performance suprieure celle de lindice STR capitalis, aprs prise en compte des frais courants. Amundi 3 is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Amundi 3's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Amundi 3's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 3's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amundi 3's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amundi 3's revenue streams: Identify Amundi 3's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amundi 3's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amundi 3's growth potential: Evaluate Amundi 3's management, business model, and growth potential.
  • Determine Amundi 3's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund'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 3'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 fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Amundi Fund

Amundi 3 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 3 security.
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