Earnings call KGHM sees stable growth in Q3 2024 despite challenges
| VIPAX Fund | USD 30.38 0.17 0.56% |
Slightly above 52% of Index Plus' investor base is interested to short. The analysis of overall sentiment of trading Index Plus Largecap mutual fund suggests that many investors are impartial at this time. Index Plus' investing sentiment can be driven by a variety of factors including economic data, Index Plus' earnings reports, geopolitical events, and overall market trends.
Index |
Earnings call KGHM sees stable growth in Q3 2024 despite challenges
Read at investing.com
 |
Index Plus Fundamental Analysis
We analyze Index Plus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Index Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Index Plus 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
Index Plus 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.
Index Plus Largecap 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 Index Plus mutual fund to make a market-neutral strategy. Peer analysis of Index Plus could also be used in its relative valuation, which is a method of valuing Index Plus by comparing valuation metrics with similar companies.
Peers
Index Plus Related Equities
| IMORX | Voya Midcap | 0.49 | ||||
| ILBAX | Voya Bond | 0.33 | ||||
| ILABX | Voya Us | 0.33 | ||||
| ILUAX | Voya Bond | 0.33 | ||||
| IMOPX | Voya Midcap | 0.25 | ||||
| ILBPX | Voya Limited | 0.11 | ||||
| IMBAX | Voya Limited | 0.11 | ||||
| ILMBX | Voya Limited | 0.10 | ||||
| IMCVX | Voya Multi-manager | 0.09 | ||||
| IMCDX | Voya Emerging | 0.00 |
Other Information on Investing in Index Mutual Fund
Index Plus financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Plus security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |