Vy Baron Valuation

IBSAX Fund  USD 20.88  0.19  0.90%   
At this time, the fund appears to be fairly valued. Vy Baron Growth owns a latest Real Value of $20.83 per share. The recent price of the fund is $20.88. We determine the value of Vy Baron Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
20.88
Please note that Vy Baron's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vy Baron Growth owns a latest Real Value of $20.83 per share. The recent price of the fund is $20.88. We determine the value of Vy Baron Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Vy Baron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBSAX Mutual Fund. However, Vy Baron'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  20.88 Real  20.83 Hype  20.88
The intrinsic value of Vy Baron'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 Vy Baron'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.
20.83
Real Value
21.65
Upside
Estimating the potential upside or downside of Vy Baron Growth helps investors to forecast how IBSAX 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 Vy Baron more accurately as focusing exclusively on Vy Baron's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.0620.8821.70
Details

Vy Baron Total Value Analysis

Vy Baron Growth is currently forecasted 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 Vy Baron fundamentals before making investing decisions based on enterprise value of the company

Vy Baron 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 IBSAX suggests not a very effective usage of assets in December.

About Vy Baron Valuation

Our relative valuation model uses a comparative analysis of Vy Baron. We calculate exposure to Vy Baron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy Baron's related companies.
The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.

Other Information on Investing in IBSAX Mutual Fund

Vy Baron financial ratios help investors to determine whether IBSAX 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 IBSAX with respect to the benefits of owning Vy Baron security.
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