Ivy Apollo Valuation

IMAAX Fund  USD 9.69  0.02  0.21%   
At this time, the entity appears to be fairly valued. Ivy Apollo Multi retains a regular Real Value of $9.72 per share. The prevalent price of the fund is $9.69. We determine the value of Ivy Apollo Multi 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
9.69
Please note that Ivy Apollo's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Apollo Multi retains a regular Real Value of $9.72 per share. The prevalent price of the fund is $9.69. We determine the value of Ivy Apollo Multi 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 Apollo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Apollo'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  9.69 Real  9.72 Hype  9.71 Naive  9.78
The intrinsic value of Ivy Apollo'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 Apollo'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.
9.72
Real Value
10.14
Upside
Estimating the potential upside or downside of Ivy Apollo Multi Asset 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 Apollo more accurately as focusing exclusively on Ivy Apollo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.479.689.88
Details
Hype
Prediction
LowEstimatedHigh
9.299.7110.13
Details
Naive
Forecast
LowNext ValueHigh
9.369.7810.19
Details

Ivy Apollo Total Value Analysis

Ivy Apollo Multi Asset 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 Apollo fundamentals before making investing decisions based on enterprise value of the company

Ivy Apollo 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 Apollo Valuation

Our relative valuation model uses a comparative analysis of Ivy Apollo. We calculate exposure to Ivy Apollo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Apollo's related companies.
The fund seeks to achieve its objective by primarily investing its assets among a diversified portfolio of global equity and equity-income generating securities. The portfolio manager targets approximately 30 percent high yield, high income securities 40 percent in global equity and income generating equity securities and approximately 10 percent in global real estate securities. Together, these allocations determine the 80 percent policy.

Other Information on Investing in Ivy Mutual Fund

Ivy Apollo 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 Apollo security.
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