Ivy E Valuation

ICIEX Fund  USD 23.44  0.11  0.47%   
At this time, the entity appears to be overvalued. Ivy E Equity retains a regular Real Value of $22.61 per share. The prevalent price of the fund is $23.44. We determine the value of Ivy E Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
23.44
Please note that Ivy E's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ivy E Equity retains a regular Real Value of $22.61 per share. The prevalent price of the fund is $23.44. We determine the value of Ivy E Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy E'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  23.44 Real  22.61 Hype  23.44 Naive  23.22
The intrinsic value of Ivy E'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 Ivy E'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.
22.61
Real Value
25.78
Upside
Estimating the potential upside or downside of Ivy E Equity helps investors to forecast how Ivy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ivy E more accurately as focusing exclusively on Ivy E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9923.4624.94
Details
Hype
Prediction
LowEstimatedHigh
22.7223.4424.16
Details
Naive
Forecast
LowNext ValueHigh
22.5023.2223.94
Details

Ivy E Total Value Analysis

Ivy E Equity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ivy E fundamentals before making investing decisions based on enterprise value of the company

Ivy E Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ivy suggests not a very effective usage of assets in July.

About Ivy E Valuation

Our relative valuation model uses a comparative analysis of Ivy E. We calculate exposure to Ivy E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy E's related companies.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.

Other Information on Investing in Ivy Mutual Fund

Ivy E financial ratios help investors to determine whether Ivy Mutual Fund 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 Ivy with respect to the benefits of owning Ivy E security.
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