Lyxor MSCI Valuation

LYLEM Etf  USD 13.46  0.00  0.00%   
At this time, the etf appears to be fairly valued. Lyxor MSCI Emerging secures a last-minute Real Value of $13.47 per share. The latest price of the etf is $13.46. Our model forecasts the value of Lyxor MSCI Emerging from analyzing the etf fundamentals such as Price To Sales of 1.16 X, price to earning of 12.81 X, and Ten Year Return of 4.96 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.46
Please note that Lyxor MSCI's price fluctuation is not too volatile at this time. Calculation of the real value of Lyxor MSCI Emerging is based on 3 months time horizon. Increasing Lyxor MSCI'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 MSCI Emerging. Since Lyxor MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor MSCI'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  13.46 Real  13.47 Hype  13.46 Naive  12.82
The intrinsic value of Lyxor MSCI'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 MSCI'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.
13.47
Real Value
15.30
Upside
Estimating the potential upside or downside of Lyxor MSCI Emerging 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 MSCI more accurately as focusing exclusively on Lyxor MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5713.8814.20
Details
Hype
Prediction
LowEstimatedHigh
11.6313.4615.29
Details
Naive
Forecast
LowNext ValueHigh
10.9912.8214.66
Details

About Lyxor MSCI Valuation

The etf valuation mechanism determines Lyxor MSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor MSCI Emerging 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 MSCI. We calculate exposure to Lyxor MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor MSCI's related companies.
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. Lyxor MSCI is traded on Switzerland Exchange in Switzerland.

8 Steps to conduct Lyxor MSCI's Valuation Analysis

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

Lyxor MSCI 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 MSCI security.