Ivy Asset Strategy Fund Manager Performance Evaluation
| IVAEX Fund | USD 23.45 0.07 0.30% |
The fund retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Asset is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ivy Asset Strategy are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Ivy Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8100 |
Ivy |
Ivy Asset Relative Risk vs. Return Landscape
If you would invest 2,318 in Ivy Asset Strategy on August 26, 2024 and sell it today you would earn a total of 27.00 from holding Ivy Asset Strategy or generate 1.16% return on investment over 90 days. Ivy Asset Strategy is currently producing 0.0195% returns and takes up 0.5804% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Ivy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivy Asset Current Valuation
Fairly Valued
Today
Please note that Ivy Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Asset Strategy retains a regular Real Value of $23.37 per share. The prevalent price of the fund is $23.45. We determine the value of Ivy Asset Strategy from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Asset'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 23.45 | Real 23.37 | Hype 23.45 | Naive 23.23 |
The intrinsic value of Ivy Asset'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 Ivy Asset'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.
Estimating the potential upside or downside of Ivy Asset Strategy helps investors to forecast how Ivy 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 Ivy Asset more accurately as focusing exclusively on Ivy Asset's fundamentals will not take into account other important factors: Ivy Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ivy Asset Strategy, and traders can use it to determine the average amount a Ivy Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0336
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVAEX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ivy Asset is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ivy Asset by adding it to a well-diversified portfolio.
Ivy Asset Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Asset, and Ivy Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ivy Mutual Fund performance.
| Price To Earning | 21.23 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.54 X | ||||
| Total Asset | 2.73 B | ||||
About Ivy Asset Performance
Evaluating Ivy Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ivy Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ivy Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The funds investment manager primarily invests a portion of the funds assets in global equity securities that the manager believes can outperform the funds benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses .Things to note about Ivy Asset Strategy performance evaluation
Checking the ongoing alerts about Ivy Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Asset Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 21.34% of its assets under management (AUM) in fixed income securities |
- Analyzing Ivy Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ivy Asset's stock is overvalued or undervalued compared to its peers.
- Examining Ivy Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ivy Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Asset's mutual fund. These opinions can provide insight into Ivy Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ivy Mutual Fund
Ivy Asset 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 Asset security.
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