Legal General Valuation
| BATT Etf | EUR 16.59 0.10 0.61% |
At this time, the etf appears to be overvalued. Legal General UCITS secures a last-minute Real Value of €15.98 per share. The latest price of the etf is €16.59. Our model forecasts the value of Legal General UCITS from analyzing the etf fundamentals such as total asset of 801.13 M, and Equity Positions Weight of 99.81 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Legal General's price fluctuation is very steady at this time. Calculation of the real value of Legal General UCITS is based on 3 months time horizon. Increasing Legal General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Legal General UCITS is useful when determining the fair value of the Legal etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Legal General. Since Legal General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legal Etf. However, Legal General'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 16.59 | Real 15.98 | Hype 16.65 | Naive 16.67 |
The real value of Legal Etf, also known as its intrinsic value, is the underlying worth of Legal General UCITS ETF, which is reflected in its stock price. It is based on Legal General's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Legal General'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 Legal General'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 Legal General UCITS helps investors to forecast how Legal 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 Legal General more accurately as focusing exclusively on Legal General's fundamentals will not take into account other important factors: Legal General Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Legal General's current stock value. Our valuation model uses many indicators to compare Legal General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legal General competition to find correlations between indicators driving Legal General's intrinsic value. More Info.Legal General UCITS is rated below average in one year return as compared to similar ETFs. It is second largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Legal General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Legal General's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legal General's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Legal General'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 Legal General and how it compares across the competition.
About Legal General Valuation
The etf valuation mechanism determines the current worth of Legal General UCITS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Legal General UCITS. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Legal General UCITS based exclusively on its fundamental and basic technical indicators. By analyzing Legal General's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Legal General's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legal General. We calculate exposure to Legal General's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Legal General's related companies.8 Steps to conduct Legal General's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Legal General'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 Legal General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Legal General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Legal General's revenue streams: Identify Legal General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Legal General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Legal General's growth potential: Evaluate Legal General's management, business model, and growth potential.
- Determine Legal General'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 Legal General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Legal General UCITS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.