Ivy Micro Financial Statements From 2010 to 2025
Ivy Micro financial statements provide useful quarterly and yearly information to potential Ivy Micro Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ivy Micro financial statements helps investors assess Ivy Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ivy Micro's valuation are summarized below:Ivy Micro Cap does not presently have any fundamental trends for analysis.
This module can also supplement various Ivy Micro Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.
Check Ivy Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivy Micro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ivy financial statements analysis is a perfect complement when working with Ivy Micro Valuation or Volatility modules.
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Ivy Micro Cap Mutual Fund Cash Position Weight Analysis
Ivy Micro's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Ivy Micro Cash Position Weight | 15.33 % |
Most of Ivy Micro's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivy Micro Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Ivy Micro Cap has 15.33% in Cash Position Weight. This is much higher than that of the Category family and notably higher than that of the Family category. The cash position weight for all United States funds is 44.49% lower than that of the firm.
Ivy Micro Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Micro's current stock value. Our valuation model uses many indicators to compare Ivy Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Micro competition to find correlations between indicators driving Ivy Micro's intrinsic value. More Info.Ivy Micro Cap is currently considered the top fund in net asset among similar funds. It also is currently considered the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Ivy Micro Cap is about 208.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ivy Micro's earnings, one of the primary drivers of an investment's value.Also Currently Popular
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Micro Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Micro's history and understand the potential risks before investing.
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