Lyxor UCITS Valuation

LVE Etf  EUR 51.22  0.39  0.77%   
At this time, the etf appears to be overvalued. Lyxor UCITS Stoxx secures a last-minute Real Value of €47.26 per share. The latest price of the etf is €51.22. Our model forecasts the value of Lyxor UCITS Stoxx from analyzing the etf fundamentals such as ten year return of 7.02 %, and Total Asset of 85 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
51.22
Please note that Lyxor UCITS's price fluctuation is very steady at this time. Calculation of the real value of Lyxor UCITS Stoxx is based on 3 months time horizon. Increasing Lyxor UCITS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lyxor UCITS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor UCITS'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  51.22 Real  47.26 Hype  51.22
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor UCITS Stoxx ETF, which is reflected in its stock price. It is based on Lyxor UCITS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor UCITS'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.
47.26
Real Value
56.34
Upside
Estimating the potential upside or downside of Lyxor UCITS Stoxx 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 UCITS more accurately as focusing exclusively on Lyxor UCITS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
49.6351.2252.81
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor UCITS'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 Lyxor UCITS and how it compares across the competition.

About Lyxor UCITS Valuation

The etf valuation mechanism determines Lyxor UCITS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyxor UCITS. We calculate exposure to Lyxor UCITS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor UCITS's related companies.
The Lyxor EURO STOXX 50 Daily Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. LYXOR ETF is traded on Paris Stock Exchange in France.

8 Steps to conduct Lyxor UCITS's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor UCITS'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 Lyxor UCITS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lyxor UCITS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lyxor UCITS's revenue streams: Identify Lyxor UCITS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lyxor UCITS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lyxor UCITS's growth potential: Evaluate Lyxor UCITS's management, business model, and growth potential.
  • Determine Lyxor UCITS'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 Lyxor UCITS'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 etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Lyxor Etf

Lyxor UCITS 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 UCITS security.