Ivy Global Income Analysis
Ivy Global'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 Global's financial risk is the risk to Ivy Global 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 Global'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 Global 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 Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ivy Global is said to be less leveraged. If creditors hold a majority of Ivy Global's assets, the Mutual Fund is said to be highly leveraged.
Ivy Global Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ivy Global fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Global Income 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 Global Income. 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 Global 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 retains about 28.99% of assets under management (AUM) in fixed income securities. Ivy Global Income last dividend was 0.08 per share. Under normal market conditions, the fund invests primarily in incomeproducing securities across the globe. It may invest in U.S. and nonU.S. issuers and may invest up to 100% of its total assets in foreign securities. Under normal circumstances, the fund invests at least 40% of its total assets in securities of nonU.S. issuers. Under normal circumstances, it will allocate its assets among at least three different countries . To learn more about Ivy Global Income call the company at 800-777-6472.Ivy Global Income Investment Alerts
| Ivy Global Income is not yet fully synchronised with the market data | |
| Ivy Global Income has some characteristics of a very speculative penny stock | |
| Ivy Global Income has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of 0.0% | |
| Ivy Global Income retains about 28.99% of its assets under management (AUM) in fixed income securities |
Top Ivy Global Income Mutual Fund Constituents
| PM | Philip Morris International | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| ARCC | Ares Capital | Stock | |
| INTC | Intel | Stock | |
| D | Dominion Energy | Stock | |
| PFE | Pfizer Inc | Stock | |
| AVGO | Broadcom | Stock | |
| LMT | Lockheed Martin | Stock | |
| FTAI | FTAI Aviation | Stock |
Ivy Global 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 Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivy Global, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ivy Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in IVY Mutual Fund
If you are still planning to invest in Ivy Global Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Global's history and understand the potential risks before investing.
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