Lyxor Commodities Valuation
| CRB Etf | EUR 23.03 0.07 0.30% |
At this time, the etf appears to be fairly valued. Lyxor Commodities secures a last-minute Real Value of €22.84 per share. The latest price of the etf is €23.03. Our model forecasts the value of Lyxor Commodities from analyzing the etf fundamentals such as total asset of 593.94 M, and Ten Year Return of (0.68) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lyxor Commodities' price fluctuation is very steady at this time. Calculation of the real value of Lyxor Commodities is based on 3 months time horizon. Increasing Lyxor Commodities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lyxor Commodities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Commodities' 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 23.03 | Real 22.84 | Hype 23.03 | Naive 23.11 |
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor Commodities ETF, which is reflected in its stock price. It is based on Lyxor Commodities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor Commodities' 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.
Estimating the potential upside or downside of Lyxor Commodities RefinitivCoreCommodity 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 Commodities more accurately as focusing exclusively on Lyxor Commodities' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor Commodities' 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 Commodities and how it compares across the competition.
About Lyxor Commodities Valuation
The etf valuation mechanism determines Lyxor Commodities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyxor Commodities. We calculate exposure to Lyxor Commodities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor Commodities's related companies.The Lyxor Commodities Thomson ReutersCoreCommodity CRB TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson ReutersCoreCommodity CRB Total Return Index.As a benchmark, the Thomson ReutersCoreCommodity CRB Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. Lyxor Commodit is traded on Paris Stock Exchange in France.
8 Steps to conduct Lyxor Commodities' Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor Commodities' 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 Commodities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyxor Commodities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyxor Commodities' revenue streams: Identify Lyxor Commodities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyxor Commodities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyxor Commodities' growth potential: Evaluate Lyxor Commodities' management, business model, and growth potential.
- Determine Lyxor Commodities' 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 Commodities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Lyxor Etf
Lyxor Commodities financial ratios help investors to determine whether Lyxor Etf 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 Lyxor with respect to the benefits of owning Lyxor Commodities security.