Ivy Natural Resources Fund Analysis
| IGNIX Fund | USD 23.90 0.07 0.29% |
Ivy Natural's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ivy Natural's financial risk is the risk to Ivy Natural stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ivy Natural's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ivy Natural is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ivy Natural to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ivy Natural is said to be less leveraged. If creditors hold a majority of Ivy Natural's assets, the Mutual Fund is said to be highly leveraged.
Ivy Natural Resources is undervalued with Real Value of 25.59 and Hype Value of 23.89. The main objective of Ivy Natural fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Natural Resources is worth, separate from its market price. There are two main types of Ivy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ivy Natural Resources. On the other hand, technical analysis, focuses on the price and volume data of Ivy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ivy Natural mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ivy |
Ivy Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Ivy Natural Resources retains 95.67% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large To learn more about Ivy Natural Resources call the company at 800-777-6472.Ivy Natural Resources Investment Alerts
| Latest headline from news.google.com: IFRS Foundations CMAC appoints three new members - theaccountant-online.com | |
| The fund generated-4.0 ten year return of -4.0% | |
| Ivy Natural Resources retains 95.67% of its assets under management (AUM) in equities |
Top Ivy Natural Resources Mutual Fund Constituents
| FLS | Flowserve | Stock | |
| RES | RPC Inc | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| CLB | Core Laboratories NV | Stock | |
| VLO | Valero Energy | Stock | |
| UNP | Union Pacific | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| PSX | Phillips 66 | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| FANG | Diamondback Energy | Stock | |
| EOG | EOG Resources | Stock | |
| CVX | Chevron Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| APD | Air Products and | Stock | |
| SLB | Schlumberger NV | Stock | |
| HAL | Halliburton | Stock |
Ivy Natural Outstanding Bonds
Ivy Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivy Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ivy bonds can be classified according to their maturity, which is the date when Ivy Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ivy Natural Predictive Daily Indicators
Ivy Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivy Natural mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.9 | |||
| Day Typical Price | 23.9 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 63.02 |
Ivy Natural Forecast Models
Ivy Natural's time-series forecasting models are one of many Ivy Natural's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ivy Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ivy Natural Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ivy Natural's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivy Natural, which in turn will lower the firm's financial flexibility.Ivy Natural Corporate Bonds Issued
About Ivy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ivy Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ivy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ivy Natural. By using and applying Ivy Mutual Fund analysis, traders can create a robust methodology for identifying Ivy entry and exit points for their positions.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the funds portfolio will consist of issuers in the energy and materials sectors.
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Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
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