LG Battery Valuation
| BATT Etf | CHF 14.77 0.06 0.41% |
At this time, the etf appears to be overvalued. LG Battery Value owns a latest Real Value of ₣13.58 per share. The recent price of the etf is ₣14.77. Our model forecasts the value of LG Battery Value from analyzing the etf fundamentals such as one year return of 115.84 %, and Equity Positions Weight of 99.58 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LG Battery's price fluctuation is very steady at this time. Calculation of the real value of LG Battery Value is based on 3 months time horizon. Increasing LG Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BATT etf is determined by what a typical buyer is willing to pay for full or partial control of LG Battery Value Chain. Since LG Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BATT Etf. However, LG Battery'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 14.77 | Real 13.58 | Hype 14.77 | Naive 14.59 |
The intrinsic value of LG Battery'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 LG Battery'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 LG Battery Value Chain helps investors to forecast how BATT 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 LG Battery more accurately as focusing exclusively on LG Battery's fundamentals will not take into account other important factors: About LG Battery Valuation
Our relative valuation model uses a comparative analysis of LG Battery. We calculate exposure to LG Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LG Battery's related companies.The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. BatteryTech is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct LG Battery's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates LG Battery'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 LG Battery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LG Battery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LG Battery's revenue streams: Identify LG Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LG Battery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LG Battery's growth potential: Evaluate LG Battery's management, business model, and growth potential.
- Determine LG Battery'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 LG Battery'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 BATT Etf
LG Battery financial ratios help investors to determine whether BATT 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 BATT with respect to the benefits of owning LG Battery security.