Amundi MSCI Valuation

CNEG Etf   2,525  28.75  1.13%   
Based on Macroaxis valuation methodology, the entity is overvalued. Amundi MSCI China shows a prevailing Real Value of USD2308.37 per share. The current price of the entity is USD2525.25. Our model approximates the value of Amundi MSCI China from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Overvalued
Today
2,525
Please note that Amundi MSCI's price fluctuation is very steady at this time. Calculation of the real value of Amundi MSCI China is based on 3 months time horizon. Increasing Amundi 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 Amundi etf is determined by what a typical buyer is willing to pay for full or partial control of Amundi MSCI China. Since Amundi MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi 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  2525.25 Real  2308.37 Hype  2525.25 Naive  2645.45
The intrinsic value of Amundi 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 Amundi 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.
2,308
Real Value
2,778
Upside
Estimating the potential upside or downside of Amundi MSCI China 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 MSCI more accurately as focusing exclusively on Amundi MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,3362,4742,612
Details
Hype
Prediction
LowEstimatedHigh
2,5232,5252,528
Details
Naive
Forecast
LowNext ValueHigh
2,6432,6452,648
Details

About Amundi MSCI Valuation

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

Other Information on Investing in Amundi Etf

Amundi MSCI 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 MSCI security.