Amundi Physical Valuation
| GLDA Stock | 8,276 82.50 1.01% |
Based on Macroaxis valuation methodology, the firm is overvalued. Amundi Physical Gold shows a prevailing Real Value of USD6912.44 per share. The current price of the firm is USD8276.5. Our model approximates the value of Amundi Physical Gold from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Amundi Physical's price fluctuation is very steady at this time. Calculation of the real value of Amundi Physical Gold is based on 3 months time horizon. Increasing Amundi Physical'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Amundi Physical Gold. Since Amundi Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Stock. However, Amundi Physical'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 8276.5 | Real 6912.44 | Hype 8265.1 | Naive 8082.72 |
The intrinsic value of Amundi Physical'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 Physical'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 Amundi Physical Gold helps investors to forecast how Amundi stock'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 Physical more accurately as focusing exclusively on Amundi Physical's fundamentals will not take into account other important factors: About Amundi Physical Valuation
The stock valuation mechanism determines Amundi Physical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amundi Physical Gold 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 Physical. We calculate exposure to Amundi Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi Physical's related companies.Additional Tools for Amundi Stock Analysis
When running Amundi Physical's price analysis, check to measure Amundi Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi Physical is operating at the current time. Most of Amundi Physical's value examination focuses on studying past and present price action to predict the probability of Amundi Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi Physical's price. Additionally, you may evaluate how the addition of Amundi Physical to your portfolios can decrease your overall portfolio volatility.