Ivy Asset Strategy Fund Fundamentals
| WASCX Fund | USD 19.35 0.17 0.89% |
Ivy Asset Strategy fundamentals help investors to digest information that contributes to Ivy Asset's financial success or failures. It also enables traders to predict the movement of Ivy Mutual Fund. The fundamental analysis module provides a way to measure Ivy Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ivy Asset mutual fund.
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Ivy Asset Strategy Mutual Fund One Year Return Analysis
Ivy Asset's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Ivy Asset One Year Return | 17.20 % |
Most of Ivy Asset's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivy Asset Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Ivy Asset Strategy has an One Year Return of 17.1954%. This is much higher than that of the Ivy Funds family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Ivy Asset Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Asset's current stock value. Our valuation model uses many indicators to compare Ivy Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Asset competition to find correlations between indicators driving Ivy Asset's intrinsic value. More Info.Ivy Asset Strategy is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ivy Asset Strategy is roughly 8.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ivy Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ivy Asset's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ivy Asset's earnings, one of the primary drivers of an investment's value.Ivy One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivy Asset's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ivy Asset could also be used in its relative valuation, which is a method of valuing Ivy Asset by comparing valuation metrics of similar companies.Ivy Asset is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Ivy Asset
The fund invests 65.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.23%) , cash (5.0%) and various exotic instruments.Asset allocation divides Ivy Asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Ivy Fundamentals
| Price To Earning | 21.23 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.54 X | ||||
| Total Asset | 1.97 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 6.06 % | ||||
| One Year Return | 17.20 % | ||||
| Three Year Return | 3.49 % | ||||
| Five Year Return | 7.30 % | ||||
| Ten Year Return | 4.36 % | ||||
| Net Asset | 3.13 B | ||||
| Last Dividend Paid | 0.17 | ||||
| Cash Position Weight | 5.00 % | ||||
| Equity Positions Weight | 65.58 % | ||||
| Bond Positions Weight | 2.23 % |
About Ivy Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivy Asset Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Asset Strategy 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.
Please read more on our fundamental analysis page.The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. Ivy Asset is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ivy Asset Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Ivy Asset Strategy information on this page should be used as a complementary analysis to other Ivy Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.