Delaware Healthcare Valuation

DLHIX Fund  USD 28.16  0.51  1.78%   
At this time, the entity appears to be fairly valued. Delaware Healthcare shows a prevailing Real Value of $28.93 per share. The current price of the fund is $28.16. We determine the value of Delaware Healthcare from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
28.16
Please note that Delaware Healthcare's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Delaware Healthcare shows a prevailing Real Value of $28.93 per share. The current price of the fund is $28.16. We determine the value of Delaware Healthcare from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Healthcare'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  28.16 Real  28.93 Hype  28.67 Naive  28.88
The intrinsic value of Delaware Healthcare'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 Delaware Healthcare'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.
28.93
Real Value
29.64
Upside
Estimating the potential upside or downside of Delaware Healthcare Fund helps investors to forecast how Delaware 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 Delaware Healthcare more accurately as focusing exclusively on Delaware Healthcare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4629.0329.60
Details
Hype
Prediction
LowEstimatedHigh
27.9628.6729.38
Details
Naive
Forecast
LowNext ValueHigh
28.1628.8829.59
Details

Delaware Healthcare Total Value Analysis

Delaware Healthcare Fund 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 Delaware Healthcare fundamentals before making investing decisions based on enterprise value of the company

Delaware Healthcare 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 Delaware suggests not a very effective usage of assets in November.

About Delaware Healthcare Valuation

Our relative valuation model uses a comparative analysis of Delaware Healthcare. We calculate exposure to Delaware Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delaware Healthcare's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50, of their sales from products and services in the healthcare industry . It is non-diversified.

Other Information on Investing in Delaware Mutual Fund

Delaware Healthcare 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 Healthcare security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
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