Ivy Natural Financials
| IGNIX Fund | USD 24.94 0.22 0.89% |
Ivy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ivy Natural Fund Summary
Ivy Natural competes with Vanguard Diversified, Locorr Dynamic, Rationalrgn Hedged, Ultra-short Fixed, and T Rowe. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the funds portfolio will consist of issuers in the energy and materials sectors.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4658995083 |
| Business Address | Ivy Funds |
| Mutual Fund Family | Ivy Funds |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 777 6472 |
| Currency | USD - US Dollar |
Ivy Natural Key Financial Ratios
Ivy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Natural's current stock value. Our valuation model uses many indicators to compare Ivy Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Natural competition to find correlations between indicators driving Ivy Natural's intrinsic value. More Info.Ivy Natural Resources is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.53 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ivy Natural Resources is roughly 1.88 . 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 Natural's earnings, one of the primary drivers of an investment's value.Ivy Natural February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ivy Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ivy Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivy Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ivy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivy Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.2265 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
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