Delaware International Value Manager Performance
| DEGIXDelisted Fund | USD 13.95 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0066, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware International is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Delaware International Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Delaware International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of March 2023 | |
| Expense Ratio | 1.1300 |
Delaware |
Delaware International Relative Risk vs. Return Landscape
If you would invest 1,395 in Delaware International Value on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Delaware International Value or generate 0.0% return on investment over 90 days. Delaware International Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware International Current Valuation
Overvalued
Today
Please note that Delaware International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Delaware International shows a prevailing Real Value of $12.88 per share. The current price of the fund is $13.95. We determine the value of Delaware International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware International'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 13.95 | Real 12.88 | Hype 13.95 | Naive 13.94 |
The intrinsic value of Delaware International'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 International'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 International Value helps investors to forecast how Delaware 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 Delaware International more accurately as focusing exclusively on Delaware International's fundamentals will not take into account other important factors: Delaware International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware International Value, and traders can use it to determine the average amount a Delaware International'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DEGIX |
Based on monthly moving average Delaware International 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 International by adding Delaware International to a well-diversified portfolio.
Delaware International Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware International, and Delaware International 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 Mutual Fund performance.
| Price To Earning | 13.15 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.98 X | |||
| Total Asset | 162.43 M | |||
About Delaware International Performance
Evaluating Delaware International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware International 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 International 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.
The investment seeks long-term growth without undue risk to principal. Delaware International is traded on NASDAQ Exchange in the United States.Things to note about Delaware International performance evaluation
Checking the ongoing alerts about Delaware International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware International is not yet fully synchronised with the market data | |
| Delaware International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Delaware International retains 99.79% of its assets under management (AUM) in equities |
- Analyzing Delaware International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Delaware International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware International's mutual fund. These opinions can provide insight into Delaware International'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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware International 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 International's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |