Lyxor Core Valuation
| GILI Etf | 13,814 14.50 0.11% |
At this time, the etf appears to be overvalued. Lyxor Core UK secures a last-minute Real Value of USD12902.06 per share. The latest price of the etf is USD13813.5. Our model forecasts the value of Lyxor Core UK from analyzing the etf fundamentals such as beta of 0.96, and Ten Year Return of 7.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lyxor Core's price fluctuation is very steady at this time. Calculation of the real value of Lyxor Core UK is based on 3 months time horizon. Increasing Lyxor Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor Core UK. Since Lyxor Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Core'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 13813.5 | Real 12902.06 | Hype 13798.88 | Naive 13594.17 |
The intrinsic value of Lyxor Core'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 Core'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 Core UK 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 Core more accurately as focusing exclusively on Lyxor Core's fundamentals will not take into account other important factors: About Lyxor Core Valuation
The etf valuation mechanism determines Lyxor Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor Core UK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor Core. We calculate exposure to Lyxor Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor Core's related companies.Other Information on Investing in Lyxor Etf
Lyxor Core 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 Core security.