Ivy Science And Fund Analysis
| ISTIX Fund | USD 90.11 3.07 3.29% |
Ivy Science'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 Science's financial risk is the risk to Ivy Science 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 Science'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 Science 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 Science to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ivy Science is said to be less leveraged. If creditors hold a majority of Ivy Science's assets, the Mutual Fund is said to be highly leveraged.
Ivy Science And is overvalued with Real Value of 83.15 and Hype Value of 93.18. The main objective of Ivy Science fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Science And 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 Science And. 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 Science 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 16.0%. Ivy Science And retains 97.94% of assets under management (AUM) in equities. Large Growth To learn more about Ivy Science And call the company at 800-777-6472.Ivy Science And Investment Alerts
| The fund retains 97.94% of its assets under management (AUM) in equities |
Top Ivy Science And Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | |
| WNS | WNS Holdings | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PYPL | PayPal Holdings | Stock | |
| OLED | Universal Display | Stock | |
| MU | Micron Technology | Stock | |
| MSFT | Microsoft | Stock | |
| MRNA | Moderna | Stock | |
| MA | Mastercard | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EEFT | Euronet Worldwide | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AZPN | Aspen Technology | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMZN | Amazon Inc | Stock | |
| ACIW | ACI Worldwide | Stock |
Institutional Mutual Fund Holders for Ivy Science
Have you ever been surprised when a price of an equity instrument such as Ivy Science is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ivy Science And backward and forwards among themselves. Ivy Science's institutional investor refers to the entity that pools money to purchase Ivy Science's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PFSEX | Riskproreg 30 Fund | Mutual Fund | World Large-Stock Blend |
Ivy Science Outstanding Bonds
Ivy Science 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 Science And 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 Science And 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.
Ivy Science Predictive Daily Indicators
Ivy Science 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 Science 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 | 0.97 | |||
| Day Median Price | 90.11 | |||
| Day Typical Price | 90.11 | |||
| Price Action Indicator | (1.54) | |||
| Period Momentum Indicator | (3.07) | |||
| Relative Strength Index | 58.47 |
Ivy Science Forecast Models
Ivy Science's time-series forecasting models are one of many Ivy Science'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 Science'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 Science 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 Science's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivy Science, which in turn will lower the firm's financial flexibility.Ivy Science 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 Science 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 Science. 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 invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80 percent of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science andor technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
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 Science to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Other Information on Investing in IVY Mutual Fund
Ivy Science 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 Science security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |