We Think AAR Is Taking Some Risk With Its Debt
| IVVYX Fund | USD 21.19 0.09 0.43% |
Slightly above 54% of Ivy International's investor base is interested to short. The analysis of overall sentiment of trading Ivy International E mutual fund suggests that many investors are impartial at this time. Ivy International's investing sentiment can be driven by a variety of factors including economic data, Ivy International's earnings reports, geopolitical events, and overall market trends.
Ivy |
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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Ivy International Fundamental Analysis
We analyze Ivy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy International 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.
One Year Return
One Year Return Comparative Analysis
Ivy International is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Ivy International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Ivy International could also be used in its relative valuation, which is a method of valuing Ivy International by comparing valuation metrics with similar companies.
Peers
Ivy International Related Equities
| GCV | Gabelli Convertible | 0.50 | ||||
| FSAWX | Fidelity Sai | 0.09 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| PBXIX | Rational/pier | 0.09 |
Other Information on Investing in Ivy Mutual Fund
Ivy International 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 International security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |