Amundi German Valuation

DSB Etf  EUR 39.43  0.06  0.15%   
At this time, the entity appears to be overvalued. Amundi German Bund shows a prevailing Real Value of €37.93 per share. The current price of the entity is €39.43. Our model approximates the value of Amundi German Bund from analyzing the entity fundamentals such as total asset of 588.77 M, and Net Asset of 588.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
39.43
Please note that Amundi German's price fluctuation is very steady at this time. Calculation of the real value of Amundi German Bund is based on 3 months time horizon. Increasing Amundi German's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amundi German is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi German'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  39.43 Real  37.93 Hype  39.43 Naive  39.83
The real value of Amundi Etf, also known as its intrinsic value, is the underlying worth of Amundi German Bund ETF, which is reflected in its stock price. It is based on Amundi German's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi German'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.
37.93
Real Value
43.37
Upside
Estimating the potential upside or downside of Amundi German Bund 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 German more accurately as focusing exclusively on Amundi German's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.6139.4140.21
Details
Hype
Prediction
LowEstimatedHigh
38.8139.4340.05
Details
Naive
Forecast
LowNext ValueHigh
39.2139.8340.46
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amundi German'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 German and how it compares across the competition.

About Amundi German Valuation

The etf valuation mechanism determines Amundi German's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amundi German. We calculate exposure to Amundi German's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi German's related companies.
The Lyxor Bund Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short Bund.The main objective of the strategy implemented by the SGI Double Short Bund is to provide the same financial outcome than a daily short strategy with a leverage of 2, based on a portfolio of 10-Year German Government bonds while avoiding the costs linked to the use of cash instruments, namely the borrowing cost and twice the daily bid-ask spreads. LYXOR ETF is traded on Paris Stock Exchange in France.

8 Steps to conduct Amundi German's Valuation Analysis

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