Ivy Science Valuation

ISTNX Fund  USD 81.47  0.27  0.33%   
At this time, the entity appears to be fairly valued. Ivy Science And retains a regular Real Value of $80.33 per share. The prevalent price of the fund is $81.47. We determine the value of Ivy Science And 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
81.47
Please note that Ivy Science's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Science And retains a regular Real Value of $80.33 per share. The prevalent price of the fund is $81.47. We determine the value of Ivy Science And 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 Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Science'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  81.47 Real  80.33 Hype  81.47 Naive  80.24
The intrinsic value of Ivy Science'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 Science'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.
80.33
Real Value
81.67
Upside
Estimating the potential upside or downside of Ivy Science And 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 Science more accurately as focusing exclusively on Ivy Science's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.1181.0883.06
Details
Hype
Prediction
LowEstimatedHigh
80.1381.4782.81
Details
Naive
Forecast
LowNext ValueHigh
78.9080.2481.59
Details

Ivy Science Total Value Analysis

Ivy Science And is currently estimated 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 Science fundamentals before making investing decisions based on enterprise value of the company

Ivy Science 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 Science Valuation

Our relative valuation model uses a comparative analysis of Ivy Science. We calculate exposure to Ivy Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Science's related companies.
The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80 percent of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science andor technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.

Other Information on Investing in Ivy Mutual Fund

Ivy Science 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 Science security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing