Delaware Emerging Valuation
| DEMCX Fund | USD 19.02 0.18 0.96% |
At this time, the entity appears to be undervalued. Delaware Emerging Markets shows a prevailing Real Value of $20.1 per share. The current price of the fund is $19.02. We determine the value of Delaware Emerging Markets 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.
Undervalued
Today
Please note that Delaware Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Delaware Emerging Markets shows a prevailing Real Value of $20.1 per share. The current price of the fund is $19.02. We determine the value of Delaware Emerging Markets 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.
Our valuation method for Delaware Emerging Markets is useful when determining the fair value of the Delaware mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delaware Emerging. Since Delaware Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Emerging'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 19.02 | Real 20.1 | Hype 19.02 | Naive 18.46 |
The real value of Delaware Mutual Fund, also known as its intrinsic value, is the underlying worth of Delaware Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Delaware Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delaware Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Delaware Emerging's fundamentals will not take into account other important factors: Delaware Emerging Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Emerging's current stock value. Our valuation model uses many indicators to compare Delaware Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Emerging competition to find correlations between indicators driving Delaware Emerging's intrinsic value. More Info.Delaware Emerging Markets is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Delaware Emerging Markets is roughly 10.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delaware Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delaware Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Emerging's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delaware Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delaware Emerging and how it compares across the competition.
About Delaware Emerging Valuation
The fund valuation mechanism determines the current worth of Delaware Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Delaware Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Delaware Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Delaware Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Delaware Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Emerging. We calculate exposure to Delaware Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delaware Emerging's related companies.The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers .
8 Steps to conduct Delaware Emerging's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Delaware Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Delaware Emerging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delaware Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delaware Emerging's revenue streams: Identify Delaware Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delaware Emerging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delaware Emerging's growth potential: Evaluate Delaware Emerging's management, business model, and growth potential.
- Determine Delaware Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Delaware Emerging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delaware Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Delaware Emerging Markets information on this page should be used as a complementary analysis to other Delaware Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.