Amundi Stoxx Europe Etf Current Valuation
| C5E Etf | EUR 115.72 0.88 0.77% |
Valuation analysis of Amundi Stoxx Europe helps investors to measure Amundi Stoxx's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Amundi Stoxx's price fluctuation is very steady at this time. Calculation of the real value of Amundi Stoxx Europe is based on 3 months time horizon. Increasing Amundi Stoxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amundi Stoxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi Stoxx'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 115.72 | Real 116.03 | Hype 115.72 | Naive 116.94 |
The real value of Amundi Etf, also known as its intrinsic value, is the underlying worth of Amundi Stoxx Europe ETF, which is reflected in its stock price. It is based on Amundi Stoxx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi Stoxx'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.
Estimating the potential upside or downside of Amundi Stoxx Europe helps investors to forecast how Amundi 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 Amundi Stoxx more accurately as focusing exclusively on Amundi Stoxx's fundamentals will not take into account other important factors: Amundi Stoxx Europe ETF Current Valuation Analysis
Amundi Stoxx'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 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 Stoxx Europe 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 Current Valuation (which currently averages 0.0) category. This indicator is about the same for all France etfs average (which is currently at 0.0).
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Fund Asset Allocation for Amundi Stoxx
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amundi Stoxx's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Amundi Fundamentals
| Price To Earning | 16.44 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 213.14 M | |||
| One Year Return | 8.22 % | |||
| Three Year Return | 7.86 % | |||
| Five Year Return | 4.71 % | |||
| Net Asset | 213.14 M | |||
| Equity Positions Weight | 100.00 % |
About Amundi Stoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi Stoxx Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi Stoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi Stoxx Europe based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Amundi Stoxx financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi Stoxx security.