Ivy Mid Valuation

WMGCX Fund  USD 20.64  0.34  1.67%   
At this time, the entity appears to be fairly valued. Ivy Mid Cap retains a regular Real Value of $20.35 per share. The prevalent price of the fund is $20.64. We determine the value of Ivy Mid Cap 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
20.64
Please note that Ivy Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Mid Cap retains a regular Real Value of $20.35 per share. The prevalent price of the fund is $20.64. We determine the value of Ivy Mid Cap 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Mid'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  20.64 Real  20.35 Hype  20.64
The intrinsic value of Ivy Mid'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 Mid'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.
20.35
Real Value
21.39
Upside
Estimating the potential upside or downside of Ivy Mid Cap 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 Mid more accurately as focusing exclusively on Ivy Mid's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.6020.6421.68
Details

Ivy Mid Total Value Analysis

Ivy Mid Cap 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 Mid fundamentals before making investing decisions based on enterprise value of the company

Ivy Mid 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 Mid Valuation

Our relative valuation model uses a comparative analysis of Ivy Mid. We calculate exposure to Ivy Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Mid's related companies.
The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality andor offer above-average growth potential. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap Growth Index over the last 13 months at the time of acquisition.

Other Information on Investing in Ivy Mutual Fund

Ivy Mid 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 Mid security.
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