Ivy High Valuation

WHIAX Fund  USD 6.13  0.02  0.33%   
At this time, the entity appears to be overvalued. Ivy High Income retains a regular Real Value of $5.63 per share. The prevalent price of the fund is $6.13. We determine the value of Ivy High Income 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
6.13
Please note that Ivy High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ivy High Income retains a regular Real Value of $5.63 per share. The prevalent price of the fund is $6.13. We determine the value of Ivy High Income 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy High'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  6.13 Real  5.63 Hype  6.13 Naive  6.09
The intrinsic value of Ivy High'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 High'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.
5.63
Real Value
6.74
Upside
Estimating the potential upside or downside of Ivy High Income 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 High more accurately as focusing exclusively on Ivy High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.086.116.14
Details
Hype
Prediction
LowEstimatedHigh
5.866.136.40
Details
Naive
Forecast
LowNext ValueHigh
5.826.096.35
Details

Ivy High Total Value Analysis

Ivy High Income 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 High fundamentals before making investing decisions based on enterprise value of the company

Ivy High 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 High Valuation

Our relative valuation model uses a comparative analysis of Ivy High. We calculate exposure to Ivy High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy High's related companies.
The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments , of U.S. and foreign issuers, the risks of which are, in the judgment of the manager consistent with the funds objective. It may invest up to 100 percent of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.

Other Information on Investing in Ivy Mutual Fund

Ivy High 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 High security.
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