Sociedad Qumica y Minera de Chile Third Quarter 2024 Earnings Misses Expectations
| IPOYX Fund | USD 19.48 0.07 0.36% |
Slightly above 61% of Ivy Emerging's investor base is looking to short. The analysis of overall sentiment of trading Ivy Emerging Markets mutual fund suggests that many investors are alarmed at this time. Ivy Emerging's investing sentiment can be driven by a variety of factors including economic data, Ivy Emerging's earnings reports, geopolitical events, and overall market trends.
Ivy |
Sociedad Qumica y Minera de Chile Third Quarter 2024 Results Key Financial Results Revenue US1.08b...
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Ivy Emerging Fundamental Analysis
We analyze Ivy Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Emerging 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ivy Emerging is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ivy Emerging Markets 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 Emerging mutual fund to make a market-neutral strategy. Peer analysis of Ivy Emerging could also be used in its relative valuation, which is a method of valuing Ivy Emerging by comparing valuation metrics with similar companies.
Peers
Ivy Emerging Related Equities
| NEAIX | Needham Aggressive | 0.61 | ||||
| AAARX | Strategic Allocation: | 0.46 | ||||
| LBETX | Lgm Risk | 0.35 | ||||
| BCHIX | California High-yield | 0.20 | ||||
| WAHSX | Western Asset | 0.14 | ||||
| APDFX | Artisan High | 0.11 |
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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