Ivy Asset Valuation

WASAX Fund  USD 22.90  0.07  0.31%   
At this time, the entity appears to be fairly valued. Ivy Asset Strategy retains a regular Real Value of $22.83 per share. The prevalent price of the fund is $22.9. We determine the value of Ivy Asset Strategy 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
22.90
Please note that Ivy Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Asset Strategy retains a regular Real Value of $22.83 per share. The prevalent price of the fund is $22.9. We determine the value of Ivy Asset Strategy 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 Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Asset'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  22.9 Real  22.83 Hype  22.9 Naive  22.68
The intrinsic value of Ivy Asset'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 Asset'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.
22.83
Real Value
23.41
Upside
Estimating the potential upside or downside of Ivy Asset Strategy 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 Asset more accurately as focusing exclusively on Ivy Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5522.8923.23
Details
Hype
Prediction
LowEstimatedHigh
22.3222.9023.48
Details
Naive
Forecast
LowNext ValueHigh
22.1022.6823.26
Details

Ivy Asset Total Value Analysis

Ivy Asset Strategy is at this time 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 Asset fundamentals before making investing decisions based on enterprise value of the company

Ivy Asset 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 Asset Valuation

Our relative valuation model uses a comparative analysis of Ivy Asset. We calculate exposure to Ivy Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Asset's related companies.
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The funds investment manager primarily invests a portion of the funds assets in global equity securities that the manager believes can outperform the funds benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses .

Other Information on Investing in Ivy Mutual Fund

Ivy Asset 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 Asset security.
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