Lyxor SMI Valuation
| LYSSL Etf | CHF 2.18 0.01 0.46% |
Based on Macroaxis valuation methodology, the etf appears to be overvalued. Lyxor SMI Daily secures a last-minute Real Value of ₣1.99 per share. The latest price of the etf is ₣2.18. Our model forecasts the value of Lyxor SMI Daily from analyzing the etf fundamentals such as net asset of 57.67 M, and Total Asset of 57.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lyxor SMI's price fluctuation is moderately volatile at this time. Calculation of the real value of Lyxor SMI Daily is based on 3 months time horizon. Increasing Lyxor SMI'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 SMI Daily. Since Lyxor SMI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor SMI'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 2.18 | Real 1.99 | Hype 2.18 |
The intrinsic value of Lyxor SMI'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 SMI'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.
Estimating the potential upside or downside of Lyxor SMI Daily 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 SMI more accurately as focusing exclusively on Lyxor SMI's fundamentals will not take into account other important factors: About Lyxor SMI Valuation
The etf valuation mechanism determines Lyxor SMI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor SMI Daily 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 SMI. We calculate exposure to Lyxor SMI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor SMI's related companies.8 Steps to conduct Lyxor SMI's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Lyxor SMI'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 SMI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyxor SMI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyxor SMI's revenue streams: Identify Lyxor SMI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyxor SMI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyxor SMI's growth potential: Evaluate Lyxor SMI's management, business model, and growth potential.
- Determine Lyxor SMI'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 SMI'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 SMI 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 SMI security.