Easy ETF Valuation
| ETSZ Etf | EUR 19.69 0.35 1.81% |
At this time, the entity appears to be fairly valued. Easy ETF shows a prevailing Real Value of €19.51 per share. The current price of the entity is €19.69. Our model computes the value of Easy ETF from reviewing the entity fundamentals such as net asset of 1.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Easy ETF's price fluctuation is very steady at this time. Calculation of the real value of Easy ETF is based on 3 months time horizon. Increasing Easy ETF'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 Easy etf is determined by what a typical buyer is willing to pay for full or partial control of Easy ETF . Since Easy ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easy Etf. However, Easy ETF'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 19.69 | Real 19.51 | Hype 19.69 | Naive 19.38 |
The real value of Easy Etf, also known as its intrinsic value, is the underlying worth of Easy ETF ETF, which is reflected in its stock price. It is based on Easy ETF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Easy ETF'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 Easy ETF helps investors to forecast how Easy 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 Easy ETF more accurately as focusing exclusively on Easy ETF'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 Easy ETF'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 Easy ETF and how it compares across the competition.
About Easy ETF Valuation
The etf valuation mechanism determines Easy ETF's current worth on a weekly basis. Our valuation model uses a comparative analysis of Easy ETF. We calculate exposure to Easy ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easy ETF's related companies.The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. BNPPEFR ST is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Easy ETF's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Easy ETF'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 Easy ETF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Easy ETF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Easy ETF's revenue streams: Identify Easy ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Easy ETF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Easy ETF's growth potential: Evaluate Easy ETF's management, business model, and growth potential.
- Determine Easy ETF'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 Easy ETF'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 Easy Etf
Easy ETF financial ratios help investors to determine whether Easy 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 Easy with respect to the benefits of owning Easy ETF security.