Ivy Asset Strategy Fund Analysis
| WASAX Fund | USD 23.28 0.41 1.79% |
Ivy Asset'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 Asset's financial risk is the risk to Ivy Asset 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 Asset'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 Asset 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 Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ivy Asset is said to be less leveraged. If creditors hold a majority of Ivy Asset's assets, the Mutual Fund is said to be highly leveraged.
Ivy Asset Strategy is undervalued with Real Value of 24.93 and Hype Value of 23.23. The main objective of Ivy Asset fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Asset Strategy 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 Asset Strategy. 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 Asset 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 last dividend was 0.18 per share. Large Growth For more information please call the company at 800-777-6472.Ivy Asset Strategy Investment Alerts
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Top Ivy Asset Strategy Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| FWONK | Liberty Media | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| C | Citigroup | Stock | |
| KO | The Coca Cola | Stock | |
| HD | The Home Depot | Stock | |
| INTU | Intuit Inc | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| WMT | Walmart Common Stock | Stock | |
| V | Visa Class A | Stock | |
| UNP | Union Pacific | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| PFE | Pfizer Inc | Stock | |
| MSFT | Microsoft | Stock | |
| IR | Ingersoll Rand | Stock | |
| HAL | Halliburton | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AAPL | Apple Inc | Stock | |
| AAIGF | AIA Group | Pink Sheet | |
| LMT | Lockheed Martin | Stock | |
| AIR | AAR Corp | Stock |
Ivy Asset Outstanding Bonds
Ivy Asset 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 Asset Strategy 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 Asset Strategy 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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Ivy Asset Predictive Daily Indicators
Ivy Asset 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 Asset 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.28 | |||
| Day Typical Price | 23.28 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 |
Ivy Asset Forecast Models
Ivy Asset's time-series forecasting models are one of many Ivy Asset'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 Asset'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 Asset 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 Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivy Asset, which in turn will lower the firm's financial flexibility.Ivy Asset 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 Asset 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 Asset. 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 allocating its assets among different asset classes of varying correlation around the globe. The funds investment manager primarily invests a portion of the funds assets in global equity securities that the manager believes can outperform the funds benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses .
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 Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ivy Mutual Fund
Ivy Asset 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 Asset security.
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