Ivy Emerging Financials
| IMEGX Fund | USD 20.07 0.18 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 Emerging Fund Summary
Ivy Emerging competes with Intermediate Bond, Artisan High, Ab Bond, Doubleline Total, and Ambrus Core. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries. Ivy Emerging is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ivy Funds |
| Mutual Fund Family | Ivy Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 777 6472 |
| Currency | USD - US Dollar |
Ivy Emerging Key Financial Ratios
Ivy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Emerging's current stock value. Our valuation model uses many indicators to compare Ivy Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Emerging competition to find correlations between indicators driving Ivy Emerging's intrinsic value. More Info.Ivy Emerging Markets is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in annual yield among similar funds fabricating about 0.02 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Ivy Emerging Markets is roughly 45.53 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Ivy Emerging Markets Systematic Risk
Ivy Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ivy Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ivy Emerging Markets correlated with the market. If Beta is less than 0 Ivy Emerging generally moves in the opposite direction as compared to the market. If Ivy Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ivy Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ivy Emerging is generally in the same direction as the market. If Beta > 1 Ivy Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Ivy Emerging March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ivy Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ivy Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivy Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Ivy Mutual Fund
Ivy Emerging 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 Emerging security.
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