Lyxor SP Valuation

LSPX Etf   4,925  48.30  0.99%   
At this time, the etf appears to be undervalued. Lyxor SP 500 secures a last-minute Real Value of USD5245.69 per share. The latest price of the etf is USD4925.3. Our model forecasts the value of Lyxor SP 500 from analyzing the etf fundamentals such as one year return of 32.00 %, and Ten Year Return of 15.60 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
4,925
Please note that Lyxor SP's price fluctuation is very steady at this time. Calculation of the real value of Lyxor SP 500 is based on 3 months time horizon. Increasing Lyxor SP'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 SP 500. Since Lyxor SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor SP'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  4925.3 Real  5245.69 Hype  4925.3 Naive  4932.76
The intrinsic value of Lyxor SP'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 SP'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.
5,246
Real Value
5,246
Upside
Estimating the potential upside or downside of Lyxor SP 500 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 SP more accurately as focusing exclusively on Lyxor SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,7654,8504,935
Details
Hype
Prediction
LowEstimatedHigh
4,9254,9254,926
Details
Naive
Forecast
LowNext ValueHigh
4,9324,9334,934
Details

About Lyxor SP Valuation

The etf valuation mechanism determines Lyxor SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor SP 500 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 SP. We calculate exposure to Lyxor SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor SP's related companies.

Other Information on Investing in Lyxor Etf

Lyxor SP 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 SP security.