Ips Strategic Financials

Ips Strategic Fund Summary

Ips Strategic competes with Shelton Tactical, Thompson Midcap, Enterprise Mergers, Amg River, and Hodges Small. The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the funds participation in equity market gains. The funds investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.

Ips Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ips Strategic's current stock value. Our valuation model uses many indicators to compare Ips Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ips Strategic competition to find correlations between indicators driving Ips Strategic's intrinsic value. More Info.Ips Strategic Capital is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about  356.80  of Year To Date Return per Annual Yield. 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 Ips Strategic's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Ips Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ips Strategic Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ips Strategic Capital based on widely used predictive technical indicators. In general, we focus on analyzing Ips Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ips Strategic's daily price indicators and compare them against related drivers.

Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.