Lyxor BEL Valuation

BEL Etf  EUR 62.79  0.37  0.59%   
At this time, the etf appears to be fairly valued. Lyxor BEL 20 secures a last-minute Real Value of €62.82 per share. The latest price of the etf is €62.79. Our model forecasts the value of Lyxor BEL 20 from analyzing the etf fundamentals such as Total Asset of 54.97 M, last dividend paid of 0.35, and Three Year Return of 4.18 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
62.79
Please note that Lyxor BEL's price fluctuation is very steady at this time. Calculation of the real value of Lyxor BEL 20 is based on 3 months time horizon. Increasing Lyxor BEL'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 Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor BEL 20. Since Lyxor BEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor BEL'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  62.79 Real  62.82 Hype  62.79
The intrinsic value of Lyxor BEL'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 Lyxor BEL'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.
62.82
Real Value
63.53
Upside
Estimating the potential upside or downside of Lyxor BEL 20 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 BEL more accurately as focusing exclusively on Lyxor BEL's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
62.0862.7963.50
Details

About Lyxor BEL Valuation

The etf valuation mechanism determines Lyxor BEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor BEL 20 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor BEL. We calculate exposure to Lyxor BEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor BEL's related companies.
The Lyxor BEL 20 TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Brussels Stock Exchange BEL20 Private Return Index Closing.The index tracks the performance the top 20 Belgian stocks. LYXOR ETF is traded on Brussels Stock Exchange in Belgium.

8 Steps to conduct Lyxor BEL's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor BEL'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 Lyxor BEL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lyxor BEL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lyxor BEL's revenue streams: Identify Lyxor BEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lyxor BEL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lyxor BEL's growth potential: Evaluate Lyxor BEL's management, business model, and growth potential.
  • Determine Lyxor BEL'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 Lyxor BEL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Lyxor Etf

Lyxor BEL 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 BEL security.