Amundi Stoxx Valuation

C5E Etf  EUR 115.72  0.88  0.77%   
At this time, the entity appears to be fairly valued. Amundi Stoxx Europe shows a prevailing Real Value of €116.03 per share. The current price of the entity is €115.72. Our model approximates the value of Amundi Stoxx Europe from analyzing the entity fundamentals such as Five Year Return of 4.71 %, price to sales of 1.43 X, and Price To Earning of 16.44 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
115.72
Please note that Amundi Stoxx's price fluctuation is very steady at this time. Calculation of the real value of Amundi Stoxx Europe is based on 3 months time horizon. Increasing Amundi Stoxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amundi Stoxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi Stoxx'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  115.72 Real  116.03 Hype  115.72 Naive  116.94
The real value of Amundi Etf, also known as its intrinsic value, is the underlying worth of Amundi Stoxx Europe ETF, which is reflected in its stock price. It is based on Amundi Stoxx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi 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, or news.
115.25
Downside
116.03
Real Value
116.81
Upside
Estimating the potential upside or downside of Amundi Stoxx Europe helps investors to forecast how Amundi 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 Amundi Stoxx more accurately as focusing exclusively on Amundi Stoxx's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
113.20114.75116.29
Details
Hype
Prediction
LowEstimatedHigh
114.94115.72116.50
Details
Naive
Forecast
LowNext ValueHigh
116.16116.94117.71
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amundi Stoxx's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amundi Stoxx and how it compares across the competition.

About Amundi Stoxx Valuation

The etf valuation mechanism determines Amundi Stoxx's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amundi Stoxx. We calculate exposure to Amundi Stoxx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi Stoxx's related companies.

8 Steps to conduct Amundi Stoxx's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Amundi 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 Amundi Stoxx's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amundi Stoxx's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amundi Stoxx's revenue streams: Identify Amundi Stoxx's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amundi Stoxx's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amundi Stoxx's growth potential: Evaluate Amundi Stoxx's management, business model, and growth potential.
  • Determine Amundi 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 Amundi 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.
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 Amundi Etf

Amundi Stoxx financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi Stoxx security.