Delaware Enhanced Global Manager Performance
| DEXDelisted Fund | USD 8.78 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delaware Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Delaware Enhanced Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Delaware Enhanced is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 6.74 | |
| Fifty Two Week High | 10.43 |
Delaware |
Delaware Enhanced Relative Risk vs. Return Landscape
If you would invest 878.00 in Delaware Enhanced Global on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Delaware Enhanced Global or generate 0.0% return on investment over 90 days. Delaware Enhanced Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Delaware, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delaware Enhanced Current Valuation
Overvalued
Today
Please note that Delaware Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Delaware Enhanced Global shows a prevailing Real Value of $7.99 per share. The current price of the fund is $8.78. We determine the value of Delaware Enhanced Global from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Delaware Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Fund. However, Delaware Enhanced'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 8.78 | Real 7.99 | Hype 8.78 |
The intrinsic value of Delaware Enhanced'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 Delaware Enhanced'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 Delaware Enhanced Global helps investors to forecast how Delaware 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 Delaware Enhanced more accurately as focusing exclusively on Delaware Enhanced's fundamentals will not take into account other important factors: Delaware Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Delaware Enhanced Global, and traders can use it to determine the average amount a Delaware Enhanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delaware Enhanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Enhanced by adding Delaware Enhanced to a well-diversified portfolio.
Delaware Enhanced Fundamentals Growth
Delaware Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Enhanced, and Delaware Enhanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Fund performance.
| Shares Outstanding | 11.3 M | |||
| Price To Earning | 7.05 X | |||
| Earnings Per Share | 0.97 X | |||
About Delaware Enhanced Performance
Evaluating Delaware Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Enhanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States. Delaware Enhanced operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Delaware Enhanced Global performance evaluation
Checking the ongoing alerts about Delaware Enhanced for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Delaware Enhanced Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware Enhanced is not yet fully synchronised with the market data | |
| Delaware Enhanced has a very high chance of going through financial distress in the upcoming years |
- Analyzing Delaware Enhanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Enhanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Enhanced's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Enhanced's fund. These opinions can provide insight into Delaware Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Delaware Fund
If you are still planning to invest in Delaware Enhanced Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delaware Enhanced's history and understand the potential risks before investing.
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