Delaware Value Fund Analysis
| DDVIX Fund | USD 12.77 0.28 2.15% |
Delaware Value's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Delaware Value's financial risk is the risk to Delaware Value stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Delaware Value's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Delaware Value is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Delaware Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delaware Value is said to be less leveraged. If creditors hold a majority of Delaware Value's assets, the Mutual Fund is said to be highly leveraged.
Delaware Value Fund is undervalued with Real Value of 13.92 and Hype Value of 9.41. The main objective of Delaware Value fund analysis is to determine its intrinsic value, which is an estimate of what Delaware Value Fund is worth, separate from its market price. There are two main types of Delaware Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Delaware Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Delaware Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Delaware Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Delaware |
Delaware Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Delaware Value retains 98.8% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Value To learn more about Delaware Value Fund call the company at 800-523-1918.Delaware Value Investment Alerts
| Delaware Value appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains 98.8% of its assets under management (AUM) in equities |
Top Delaware Value Fund Mutual Fund Constituents
| MET | MetLife | Stock | |
| VZ | Verizon Communications | Stock | |
| CVX | Chevron Corp | Stock | |
| MSI | Motorola Solutions | Stock | |
| FIS | Fidelity National Information | Stock | |
| LOW | Lowes Companies | Stock | |
| CAH | Cardinal Health | Stock | |
| ALL | The Allstate | Stock | |
| NOC | Northrop Grumman | Stock | |
| DFS | Discover Financial Services | Stock | |
| PFE | Pfizer Inc | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| EIX | Edison International | Stock | |
| TFC | Truist Financial Corp | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| MRK | Merck Company | Stock | |
| CA | Xtrackers California Municipal | Etf | |
| ORCL | Oracle | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| DIS | Walt Disney | Stock | |
| COP | ConocoPhillips | Stock | |
| BBT | Beacon Financial | Stock | |
| CVS | CVS Health Corp | Stock | |
| DLTR | Dollar Tree | Stock | |
| AVGO | Broadcom | Stock | |
| AIG | American International Group | Stock | |
| JNJ | Johnson Johnson | Stock | |
| T | ATT Inc | Stock |
Delaware Value Outstanding Bonds
Delaware Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delaware Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delaware bonds can be classified according to their maturity, which is the date when Delaware Value Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Delaware Value Predictive Daily Indicators
Delaware Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delaware Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.77 | |||
| Day Typical Price | 12.77 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
Delaware Value Forecast Models
Delaware Value's time-series forecasting models are one of many Delaware Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delaware Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Delaware Value Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delaware Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delaware Value, which in turn will lower the firm's financial flexibility.Delaware Value Corporate Bonds Issued
About Delaware Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Delaware Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delaware shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Delaware Value. By using and applying Delaware Mutual Fund analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Delaware Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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