Ivy Balanced Valuation
| IBNYX Fund | USD 23.74 0.16 0.67% |
At this time, the entity appears to be fairly valued. Ivy Balanced retains a regular Real Value of $23.79 per share. The prevalent price of the fund is $23.74. We determine the value of Ivy Balanced 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.
Fairly Valued
Today
Please note that Ivy Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Balanced retains a regular Real Value of $23.79 per share. The prevalent price of the fund is $23.74. We determine the value of Ivy Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Balanced'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 23.74 | Real 23.79 | Hype 23.74 |
The intrinsic value of Ivy Balanced'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 Balanced'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 Ivy Balanced Fund 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 Balanced more accurately as focusing exclusively on Ivy Balanced's fundamentals will not take into account other important factors: Ivy Balanced Total Value Analysis
Ivy Balanced Fund is currently anticipated 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 Balanced fundamentals before making investing decisions based on enterprise value of the companyIvy Balanced 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 December.About Ivy Balanced Valuation
Our relative valuation model uses a comparative analysis of Ivy Balanced. We calculate exposure to Ivy Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Balanced's related companies.The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50 percent of its total assets in equity securities including convertible securities.
Other Information on Investing in Ivy Mutual Fund
Ivy Balanced 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 Balanced security.
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