Delaware Small Valuation

DCZRX Fund  USD 33.41  0.04  0.12%   
At this time, the entity appears to be undervalued. Delaware Small Cap shows a prevailing Real Value of $3.9 per share. The current price of the fund is $33.41. We determine the value of Delaware Small Cap 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.
Undervalued
Today
33.41
Please note that Delaware Small's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Delaware Small Cap shows a prevailing Real Value of $3.9 per share. The current price of the fund is $33.41. We determine the value of Delaware Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Small'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  33.41 Real  3.9 Hype  0.0 Naive  33.1
The intrinsic value of Delaware Small'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 Small'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.
3.90
Real Value
5.13
Upside
Estimating the potential upside or downside of Delaware Small Cap 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 Small more accurately as focusing exclusively on Delaware Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.5331.8234.11
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.23
Details
Naive
Forecast
LowNext ValueHigh
31.8633.1034.33
Details

Delaware Small Total Value Analysis

Delaware Small Cap is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Delaware Small fundamentals before making investing decisions based on enterprise value of the company

Delaware Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Delaware suggests not a very effective usage of assets in November.

About Delaware Small Valuation

Our relative valuation model uses a comparative analysis of Delaware Small. We calculate exposure to Delaware Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delaware Small's related companies.
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies . The funds manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 Index at the time of purchase.

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.
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