Ivy Managed International Valuation

IVTCXDelisted Fund  USD 5.47  0.00  0.00%   
At this time, the entity appears to be overvalued. Ivy Managed International retains a regular Real Value of $5.06 per share. The prevalent price of the fund is $5.47. We determine the value of Ivy Managed International 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.
Overvalued
Today
5.47
Please note that Ivy Managed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ivy Managed International retains a regular Real Value of $5.06 per share. The prevalent price of the fund is $5.47. We determine the value of Ivy Managed International 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Managed'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  5.47 Real  5.06 Hype  5.47 Naive  5.47
The intrinsic value of Ivy Managed'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 Managed'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.
5.06
Real Value
6.02
Upside
Estimating the potential upside or downside of Ivy Managed International 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 Managed more accurately as focusing exclusively on Ivy Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.475.475.47
Details
Hype
Prediction
LowEstimatedHigh
5.475.475.47
Details
Naive
Forecast
LowNext ValueHigh
5.475.475.47
Details

Ivy Managed Total Value Analysis

Ivy Managed International 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 Managed fundamentals before making investing decisions based on enterprise value of the company

Ivy Managed 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 Managed Valuation

Our relative valuation model uses a comparative analysis of Ivy Managed. We calculate exposure to Ivy Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Managed's related companies.
The fund is a fund-of-funds that seeks to achieve its objective by providing investors a diversified portfolio of international stocks by investing primarily in Class R6 shares of certain Delaware Funds globalinternational mutual funds. Ivy Managed is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Ivy Mutual Fund

If you are still planning to invest in Ivy Managed International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Managed's history and understand the potential risks before investing.
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