Lyxor Commodities Refinitivcorecommodity Etf Current Valuation

CRB Etf  EUR 23.03  0.07  0.30%   
Valuation analysis of Lyxor Commodities helps investors to measure Lyxor Commodities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
23.03
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  24.87 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.
24.87
Real Value
25.86
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7323.2623.78
Details
Hype
Prediction
LowEstimatedHigh
22.0423.0324.02
Details
Naive
Forecast
LowNext ValueHigh
22.1223.1124.10
Details

Lyxor Commodities RefinitivCoreCommodity ETF Current Valuation Analysis

Lyxor Commodities' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
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In accordance with the recently published financial statements, Lyxor Commodities RefinitivCoreCommodity has a Current Valuation of 0.0. This indicator is about the same for the Lyxor International Asset Management S.A.S. 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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About Lyxor Commodities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lyxor Commodities RefinitivCoreCommodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor Commodities RefinitivCoreCommodity 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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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.