The three-year decline in earnings might be taking its toll on AAR shareholders as stock falls 6.1 percent over the past week
| IASTX Fund | USD 23.74 0.12 0.51% |
Slightly above 53% of Ivy Asset's investor base is interested to short. The analysis of overall sentiment of trading Ivy Asset Strategy mutual fund suggests that many investors are impartial at this time. Ivy Asset's investing sentiment can be driven by a variety of factors including economic data, Ivy Asset's earnings reports, geopolitical events, and overall market trends.
Ivy |
It hasnt been the best quarter for AAR Corp. shareholders, since the share price has fallen 17 percent in that...
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Ivy Asset Fundamental Analysis
We analyze Ivy Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Ivy Asset is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Ivy Asset Strategy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ivy Asset mutual fund to make a market-neutral strategy. Peer analysis of Ivy Asset could also be used in its relative valuation, which is a method of valuing Ivy Asset by comparing valuation metrics with similar companies.
Peers
Ivy Asset Related Equities
| WASCX | Ivy Asset | 0.53 | ||||
| ILGRX | Ivy Large | 0.43 | ||||
| IMACX | Ivy Apollo | 0.31 | ||||
| IMAIX | Ivy Apollo | 0.31 | ||||
| IMAYX | Ivy Apollo | 0.31 | ||||
| WSGRX | Ivy Small | 0.30 | ||||
| WSCYX | Ivy Small | 0.28 | ||||
| WRGCX | Ivy Small | 0.26 | ||||
| WRHIX | Ivy High | 0.16 | ||||
| IMEGX | Ivy Emerging | 0.40 |
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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