3 Stocks Possibly Trading Below Fair Value By Up To 43.3
| DVZRX Fund | USD 85.12 0.02 0.02% |
Slightly above 55% of Delaware Small's investor base is interested to short. The analysis of overall sentiment of trading Delaware Small Cap mutual fund suggests that many investors are impartial at this time. Delaware Small's investing sentiment can be driven by a variety of factors including economic data, Delaware Small's earnings reports, geopolitical events, and overall market trends.
Delaware |
Global markets have experienced a mixed performance recently, with major indices such as the Nasdaq Composite and SP MidCap 400 reaching record highs before retreating amid a busy earnings week. As economic indicators send conflicting signals, investors are increasingly focused on identifying stocks that may be trading below their intrinsic value in this complex environment. In such conditions, finding undervalued stocks requires careful analysis of fundamentals and market sentiment to...
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Delaware Small Fundamental Analysis
We analyze Delaware Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Delaware Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Delaware Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delaware Small mutual fund to make a market-neutral strategy. Peer analysis of Delaware Small could also be used in its relative valuation, which is a method of valuing Delaware Small by comparing valuation metrics with similar companies.
Peers
Delaware Small Related Equities
| TQAIX | T Rowe | 0.33 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| MMMPX | Msif Emerging | 0.18 | ||||
| RRTLX | T Rowe | 0.08 | ||||
| PGINX | Pax Global | 0.12 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| 70082LAB3 | 70082LAB3 | 4.60 |
Other Information on Investing in Delaware Mutual Fund
Delaware Small 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 Small security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |