Ivy Emerging Valuation

IMEGX Fund  USD 20.14  0.08  0.40%   
At this time, the entity appears to be fairly valued. Ivy Emerging Markets retains a regular Real Value of $20.29 per share. The prevalent price of the fund is $20.14. We determine the value of Ivy Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
20.14
Please note that Ivy Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Emerging Markets retains a regular Real Value of $20.29 per share. The prevalent price of the fund is $20.14. We determine the value of Ivy Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Emerging'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  20.14 Real  20.29 Hype  20.14 Naive  19.71
The intrinsic value of Ivy Emerging'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 Ivy Emerging'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.
20.29
Real Value
21.22
Upside
Estimating the potential upside or downside of Ivy Emerging Markets helps investors to forecast how Ivy 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 Ivy Emerging more accurately as focusing exclusively on Ivy Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0420.1120.19
Details
Hype
Prediction
LowEstimatedHigh
19.2120.1421.07
Details
Naive
Forecast
LowNext ValueHigh
18.7819.7120.63
Details

Ivy Emerging Total Value Analysis

Ivy Emerging Markets 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 Ivy Emerging fundamentals before making investing decisions based on enterprise value of the company

Ivy Emerging 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 Ivy suggests not a very effective usage of assets in November.

About Ivy Emerging Valuation

Our relative valuation model uses a comparative analysis of Ivy Emerging. We calculate exposure to Ivy Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Emerging's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries. It may invest up to 100 percent of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20 percent of its net assets in companies that are not located in, or economically linked to, emerging market countries.

Other Information on Investing in Ivy Mutual Fund

Ivy Emerging financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Emerging security.
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