VAL 📈 Lyxor - Lyxor MSCI EMU - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0010168781 • Eurozone Large-Cap Equity

VAL: Stocks, Bonds, European, Equities

‣ Company URL: http://www.amundietf.com ‣ Domicile: Luxembourg ‣ Index Name: Morningstar DM Ezn TME NR EUR

Additional Sources for VAL ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VAL ETF Overview

Market Cap in USD 168m
Category Eurozone Large-Cap Equity
TER 0.40%
IPO / Inception 2010-08-06

VAL ETF Ratings

Growth 5y 55.1%
Fundamental -
Dividend 66.6%
Rel. Strength Industry 76.3
Analysts -
Fair Price Momentum 127.89 EUR
Fair Price DCF -

VAL Dividends

Dividend Yield 12m 4.23%
Yield on Cost 5y 5.75%
Annual Growth 5y 14.41%
Payout Consistency 89.5%

VAL Growth Ratios

Growth Correlation 3m -66%
Growth Correlation 12m 69.5%
Growth Correlation 5y 89.6%
CAGR 5y 6.20%
CAGR/Mean DD 5y 0.85
Sharpe Ratio 12m 0.52
Alpha -9.97
Beta 0.66
Volatility 11.11%
Current Volume 0.7k
Average Volume 20d 1.2k
What is the price of VAL stocks?
As of January 05, 2025, the stock is trading at EUR 127.78 with a total of 666 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +0.16%, over three months by -1.30% and over the past year by +9.77%.
Is Lyxor - Lyxor MSCI EMU a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Lyxor - Lyxor MSCI EMU (PA:VAL) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.09 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of January 2025 is 127.89. This means that VAL is currently overvalued and has a potential downside of 0.09%.
Is VAL a buy, sell or hold?
Lyxor - Lyxor MSCI EMU has no consensus analysts rating.
What are the forecast for VAL stock price target?
According to ValueRays Forecast Model, VAL Lyxor - Lyxor MSCI EMU will be worth about 140.7 in January 2026. The stock is currently trading at 127.78. This means that the stock has a potential upside of +10.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 140.7 10.1%