Yuanta EURO Valuation
| 00660 Etf | TWD 34.28 0.25 0.72% |
At this time, the etf appears to be fairly valued. Yuanta EURO STOXX maintains a prevalent Real Value of NT$34.61 per share. The last-minute price of the etf is NT$34.28. Our model calculates the value of Yuanta EURO STOXX from examining the etf fundamentals such as equity positions weight of 90.43 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yuanta EURO's price fluctuation is very steady at this time. Calculation of the real value of Yuanta EURO STOXX is based on 3 months time horizon. Increasing Yuanta EURO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yuanta EURO's intrinsic value may or may not be the same as its current market price of 34.28, 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 34.28 | Real 34.61 | Hype 34.28 | Naive 34.21 |
The intrinsic value of Yuanta EURO'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 Yuanta EURO'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 Yuanta EURO STOXX helps investors to forecast how Yuanta 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 Yuanta EURO more accurately as focusing exclusively on Yuanta EURO's fundamentals will not take into account other important factors: About Yuanta EURO Valuation
The etf valuation mechanism determines Yuanta EURO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yuanta EURO STOXX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yuanta EURO. We calculate exposure to Yuanta EURO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuanta EURO's related companies.8 Steps to conduct Yuanta EURO's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Yuanta EURO'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 Yuanta EURO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuanta EURO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuanta EURO's revenue streams: Identify Yuanta EURO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuanta EURO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuanta EURO's growth potential: Evaluate Yuanta EURO's management, business model, and growth potential.
- Determine Yuanta EURO'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 Yuanta EURO's 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 Yuanta Etf
Yuanta EURO financial ratios help investors to determine whether Yuanta 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 Yuanta with respect to the benefits of owning Yuanta EURO security.