Yuanta STOXX Valuation
| 00762 Etf | TWD 70.75 1.45 2.09% |
At this time, the etf appears to be undervalued. Yuanta STOXX Global maintains a prevalent Real Value of NT$74.89 per share. The last-minute price of the etf is NT$70.75. Our model calculates the value of Yuanta STOXX Global from examining the etf fundamentals such as equity positions weight of 94.89 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yuanta STOXX's price fluctuation is very steady at this time. Calculation of the real value of Yuanta STOXX Global is based on 3 months time horizon. Increasing Yuanta STOXX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yuanta STOXX's intrinsic value may or may not be the same as its current market price of 70.75, 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 70.75 | Real 74.89 | Hype 70.75 | Naive 70.69 |
The intrinsic value of Yuanta 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, news, and other external factors that may influence Yuanta STOXX'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 STOXX Global 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 STOXX more accurately as focusing exclusively on Yuanta STOXX's fundamentals will not take into account other important factors: About Yuanta STOXX Valuation
The etf valuation mechanism determines Yuanta STOXX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yuanta STOXX Global 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 STOXX. We calculate exposure to Yuanta STOXX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuanta STOXX's related companies.8 Steps to conduct Yuanta STOXX's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Yuanta STOXX'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 STOXX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuanta STOXX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuanta STOXX's revenue streams: Identify Yuanta STOXX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuanta STOXX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuanta STOXX's growth potential: Evaluate Yuanta STOXX's management, business model, and growth potential.
- Determine Yuanta STOXX'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 STOXX'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 STOXX 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 STOXX security.