Amundi ETF Valuation

P500H Etf  EUR 39.19  0.11  0.28%   
At this time, the entity appears to be fairly valued. Amundi ETF PEA shows a prevailing Real Value of €38.73 per share. The current price of the entity is €39.19. Our model approximates the value of Amundi ETF PEA from analyzing the entity fundamentals such as equity positions weight of 100.00 %, and Total Asset of 1000 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
39.19
Please note that Amundi ETF's price fluctuation is very steady at this time. Calculation of the real value of Amundi ETF PEA is based on 3 months time horizon. Increasing Amundi ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amundi ETF's intrinsic value may or may not be the same as its current market price of 39.19, 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  39.19 Real  38.73 Hype  39.19 Naive  39.32
The intrinsic value of Amundi 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, news, and other external factors that may influence Amundi ETF'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.
38.73
Real Value
39.46
Upside
Estimating the potential upside or downside of Amundi ETF PEA helps investors to forecast how Amundi 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 Amundi ETF more accurately as focusing exclusively on Amundi ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.2638.3639.46
Details
Hype
Prediction
LowEstimatedHigh
38.4639.1939.92
Details
Naive
Forecast
LowNext ValueHigh
38.6039.3240.05
Details

About Amundi ETF Valuation

The etf valuation mechanism determines Amundi ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amundi ETF PEA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amundi ETF. We calculate exposure to Amundi ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi ETF's related companies.
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice SP 500 , quelle que soit son volution, positive ou ngative. AMUNDI PEA is traded on Paris Stock Exchange in France.

8 Steps to conduct Amundi ETF's Valuation Analysis

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

Amundi ETF financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi ETF security.