IBN Coverage Companies Like McEwen Mining Will Capitalize on Growing Demand for AI Resources
| DDVAX Fund | USD 13.89 0.11 0.79% |
Slightly above 59% of Delaware Value's investor base is looking to short. The analysis of overall sentiment of trading Delaware Value Fund mutual fund suggests that many investors are alarmed at this time. Delaware Value's investing sentiment can be driven by a variety of factors including economic data, Delaware Value's earnings reports, geopolitical events, and overall market trends.
Delaware |
This article was published by IBN, a multifaceted communications organization engaged in connecting public companies to the investment community.LOS ANGELES, CA - - October 24, 2024 - Artificial intelligence is rapidly reshaping the la...
Read at finance.yahoo.com
 |
Delaware Value Fundamental Analysis
We analyze Delaware Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Delaware Value is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Delaware Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delaware Value mutual fund to make a market-neutral strategy. Peer analysis of Delaware Value could also be used in its relative valuation, which is a method of valuing Delaware Value by comparing valuation metrics with similar companies.
Peers
Delaware Value Related Equities
| TRSAX | T Rowe | 1.87 | ||||
| DEVLX | Delaware Small | 1.69 |
Other Information on Investing in Delaware Mutual Fund
Delaware Value financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Value security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |