Ivy Advantus Valuation

IRSCX Fund  USD 13.81  0.20  1.47%   
At this time, the entity appears to be undervalued. Ivy Advantus Real retains a regular Real Value of $14.2 per share. The prevalent price of the fund is $13.81. We determine the value of Ivy Advantus Real 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.
Undervalued
Today
13.81
Please note that Ivy Advantus' price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Ivy Advantus Real retains a regular Real Value of $14.2 per share. The prevalent price of the fund is $13.81. We determine the value of Ivy Advantus Real 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 Advantus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Advantus' 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  13.81 Real  14.2 Hype  13.81 Naive  12.26
The intrinsic value of Ivy Advantus' 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 Advantus' 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.
14.20
Real Value
15.97
Upside
Estimating the potential upside or downside of Ivy Advantus Real 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 Advantus more accurately as focusing exclusively on Ivy Advantus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1215.7718.42
Details
Hype
Prediction
LowEstimatedHigh
12.0413.8115.58
Details
Naive
Forecast
LowNext ValueHigh
10.4912.2614.03
Details

Ivy Advantus Total Value Analysis

Ivy Advantus Real 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 Advantus fundamentals before making investing decisions based on enterprise value of the company

Ivy Advantus 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 December.

About Ivy Advantus Valuation

Our relative valuation model uses a comparative analysis of Ivy Advantus. We calculate exposure to Ivy Advantus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Advantus's related companies.
The fund to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. Real estate securities include securities offered by issuers that receive at least 50 percent of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

Other Information on Investing in Ivy Mutual Fund

Ivy Advantus 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 Advantus security.
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