Ivy Global Valuation

IVBDX Fund  USD 9.14  0.03  0.33%   
At this time, the entity appears to be fairly valued. Ivy Global Bond retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.14. We determine the value of Ivy Global Bond 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
9.14
Please note that Ivy Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Global Bond retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.14. We determine the value of Ivy Global Bond 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Global'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  9.14 Real  9.12 Hype  9.14 Naive  9.02
The intrinsic value of Ivy Global'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 Global'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.
9.12
Real Value
9.36
Upside
Estimating the potential upside or downside of Ivy Global Bond 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 Global more accurately as focusing exclusively on Ivy Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.509.249.98
Details
Hype
Prediction
LowEstimatedHigh
8.909.149.38
Details
Naive
Forecast
LowNext ValueHigh
8.789.029.26
Details

Ivy Global Total Value Analysis

Ivy Global Bond 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 Global fundamentals before making investing decisions based on enterprise value of the company

Ivy Global 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 Global Valuation

Our relative valuation model uses a comparative analysis of Ivy Global. We calculate exposure to Ivy Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Global's related companies.
The fund invests at least 80 percent of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It invests at least 40 percent of its total assets in securities of non-U.S. issuers, including those located in at least three countries including the United States. The fund may invest up to 100 percent of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.

Other Information on Investing in Ivy Mutual Fund

Ivy Global 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 Global security.
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