Ivy Mid Valuation
| WMGYX Fund | USD 27.96 0.14 0.50% |
At this time, the entity appears to be fairly valued. Ivy Mid Cap retains a regular Real Value of $27.7 per share. The prevalent price of the fund is $27.96. We determine the value of Ivy Mid Cap 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 Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Mid Cap retains a regular Real Value of $27.7 per share. The prevalent price of the fund is $27.96. We determine the value of Ivy Mid Cap 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.
Our valuation method for Ivy Mid Cap is useful when determining the fair value of the Ivy mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ivy Mid. Since Ivy Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Mid'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 27.96 | Real 27.7 | Hype 28.02 | Naive 27.22 |
The real value of Ivy Mutual Fund, also known as its intrinsic value, is the underlying worth of Ivy Mid Cap Mutual Fund, which is reflected in its stock price. It is based on Ivy Mid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ivy Mid'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 Mid'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 Mid Cap 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 Mid more accurately as focusing exclusively on Ivy Mid's fundamentals will not take into account other important factors: Ivy Mid Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Mid's current stock value. Our valuation model uses many indicators to compare Ivy Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Mid competition to find correlations between indicators driving Ivy Mid's intrinsic value. More Info.Ivy Mid Cap is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ivy Mid Cap is roughly 6.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ivy Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ivy Mid'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 Ivy Mid'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 Ivy Mid'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 Ivy Mid and how it compares across the competition.
About Ivy Mid Valuation
The fund valuation mechanism determines the current worth of Ivy Mid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ivy Mid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Ivy Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Ivy Mid'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 Ivy Mid'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 Ivy Mid. We calculate exposure to Ivy Mid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ivy Mid's related companies.The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality andor offer above-average growth potential. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap Growth Index over the last 13 months at the time of acquisition.
8 Steps to conduct Ivy Mid's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Ivy Mid'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 Ivy Mid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ivy Mid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ivy Mid's revenue streams: Identify Ivy Mid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ivy Mid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ivy Mid's growth potential: Evaluate Ivy Mid's management, business model, and growth potential.
- Determine Ivy Mid'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 Ivy Mid's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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