Delaware Value Fund Manager Performance Evaluation
| DDVRX Fund | USD 13.94 0.10 0.72% |
The fund shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Delaware Value returns are very sensitive to returns on the market. As the market goes up or down, Delaware Value is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delaware Value Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 1.1900 |
Delaware |
Delaware Value Relative Risk vs. Return Landscape
If you would invest 1,906 in Delaware Value Fund on November 27, 2024 and sell it today you would lose (512.00) from holding Delaware Value Fund or give up 26.86% of portfolio value over 90 days. Delaware Value Fund is currently producing negative expected returns and takes up 3.1264% volatility of returns over 90 trading days. Put another way, 27% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware Value Current Valuation
Undervalued
Today
Please note that Delaware Value's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Delaware Value shows a prevailing Real Value of $14.51 per share. The current price of the fund is $13.94. We determine the value of Delaware Value 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.
Since Delaware Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Value'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 13.94 | Real 14.51 | Hype 13.94 | Naive 14.88 |
The intrinsic value of Delaware Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Delaware Value's fundamentals will not take into account other important factors: Delaware Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Value Fund, and traders can use it to determine the average amount a Delaware Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1539
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDVRX |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delaware Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Value by adding Delaware Value to a well-diversified portfolio.
Delaware Value Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Value, and Delaware Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
| Price To Earning | 19.83 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 7.14 B | ||||
About Delaware Value Performance
Evaluating Delaware Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The funds advisor currently defines large-capitalization stocks as those with market capitalizations of 5 billion or greater at the time of purchase.Things to note about Delaware Value performance evaluation
Checking the ongoing alerts about Delaware Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware Value generated a negative expected return over the last 90 days | |
| Delaware Value has high historical volatility and very poor performance | |
| The fund retains 99.12% of its assets under management (AUM) in equities |
- Analyzing Delaware Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Value's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Value's mutual fund. These opinions can provide insight into Delaware Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Delaware Mutual Fund
Delaware Value financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Value security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |