Delaware Emerging Financials
| DEMCX Fund | USD 19.29 0.27 1.42% |
Delaware |
Please note that past performance is not an indicator of the future performance of Delaware Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Delaware Emerging Fund Summary
Delaware Emerging competes with Amana Income, Amana Growth, Amana Participation, HUMANA, and Barloworld. 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 .Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2459148258 |
| Business Address | Delaware Group Global |
| Mutual Fund Family | Delaware Funds by Macquarie |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 800 523 1918 |
| Currency | USD - US Dollar |
Delaware Financial Ratios Relationships
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 rated # 3 fund in price to earning among similar funds. It is rated # 2 fund 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.Delaware Emerging Markets Systematic Risk
Delaware Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delaware Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Delaware Emerging Markets correlated with the market. If Beta is less than 0 Delaware Emerging generally moves in the opposite direction as compared to the market. If Delaware Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delaware Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delaware Emerging is generally in the same direction as the market. If Beta > 1 Delaware Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Delaware Emerging April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delaware Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delaware Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delaware Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delaware Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9876 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.81 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.