Ivy Natural Valuation
| IGNYX Fund | USD 15.67 0.07 0.45% |
At this time, the entity appears to be fairly valued. Ivy Natural Resources retains a regular Real Value of $15.84 per share. The prevalent price of the fund is $15.67. We determine the value of Ivy Natural Resources 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 Natural's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Natural Resources retains a regular Real Value of $15.84 per share. The prevalent price of the fund is $15.67. We determine the value of Ivy Natural Resources 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 Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Natural'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 15.67 | Real 15.84 | Hype 15.67 | Naive 16.53 |
The intrinsic value of Ivy Natural'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 Natural'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 Natural Resources 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 Natural more accurately as focusing exclusively on Ivy Natural's fundamentals will not take into account other important factors: Ivy Natural Total Value Analysis
Ivy Natural Resources 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 Natural fundamentals before making investing decisions based on enterprise value of the companyIvy Natural 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 January.About Ivy Natural Valuation
Our relative valuation model uses a comparative analysis of Ivy Natural. We calculate exposure to Ivy Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Natural'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 of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the funds portfolio will consist of issuers in the energy and materials sectors.
Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
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