Lyxor 10Y Valuation
| DSUS Etf | EUR 106.58 1.61 1.53% |
At this time, the etf appears to be fairly valued. Lyxor 10Y Treasury secures a last-minute Real Value of €104.84 per share. The latest price of the etf is €106.58. Our model forecasts the value of Lyxor 10Y Treasury from analyzing the etf fundamentals such as net asset of 27.74 M, and Total Asset of 27.74 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lyxor 10Y's price fluctuation is very steady at this time. Calculation of the real value of Lyxor 10Y Treasury is based on 3 months time horizon. Increasing Lyxor 10Y's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lyxor 10Y is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor 10Y'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 106.58 | Real 104.84 | Hype 106.58 | Naive 106.55 |
The real value of Lyxor Etf, also known as its intrinsic value, is the underlying worth of Lyxor 10Y Treasury ETF, which is reflected in its stock price. It is based on Lyxor 10Y's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyxor 10Y'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.
Estimating the potential upside or downside of Lyxor 10Y Treasury 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 10Y more accurately as focusing exclusively on Lyxor 10Y's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyxor 10Y'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 Lyxor 10Y and how it compares across the competition.
About Lyxor 10Y Valuation
The etf valuation mechanism determines Lyxor 10Y's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyxor 10Y. We calculate exposure to Lyxor 10Y's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor 10Y's related companies.The Lyxor 10Y US Treasury Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short 10y US Treasury Index .The SGI Double Short 10y US Treasury Index aims to reflect a leveraged exposure with a multiple of 2 to the daily performance of the United states Long Term Bond Market while avoiding the costs linked to the use of cash instruments. LYXOR ETF is traded on Paris Stock Exchange in France.
8 Steps to conduct Lyxor 10Y's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor 10Y'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 10Y's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyxor 10Y's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyxor 10Y's revenue streams: Identify Lyxor 10Y's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyxor 10Y's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyxor 10Y's growth potential: Evaluate Lyxor 10Y's management, business model, and growth potential.
- Determine Lyxor 10Y'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 10Y'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 Lyxor Etf
Lyxor 10Y 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 10Y security.