Rubric Capital Management LP Trims Stock Holdings in AAR Corp.
| ICEIX Fund | USD 20.97 0.08 0.38% |
Slightly above 54% of Ivy International's investor base is interested to short. The analysis of overall sentiment of trading Ivy International E mutual fund suggests that many investors are impartial at this time. Ivy International's investing sentiment can be driven by a variety of factors including economic data, Ivy International's earnings reports, geopolitical events, and overall market trends.
Ivy |
Rubric Capital Management LP cut its holdings in shares of AAR Corp. by 18.0 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 471,699 shares of the aerospace companys stock after selling 103,301 shares during the
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Ivy International Fundamental Analysis
We analyze Ivy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy International 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.
Five Year Return
Five Year Return Comparative Analysis
Ivy International is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ivy International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ivy International mutual fund to make a market-neutral strategy. Peer analysis of Ivy International could also be used in its relative valuation, which is a method of valuing Ivy International by comparing valuation metrics with similar companies.
Peers
Ivy International Related Equities
| HMXAX | Alphacentric Hedged | 0.85 | ||||
| ZEMIX | Investec Emerging | 0.76 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| ARTYX | Artisan Developing | 0.38 | ||||
| LIGFX | Lord Abbett | 0.25 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| BXECX | Barings Emerging | 0.13 |
Other Information on Investing in Ivy Mutual Fund
Ivy International 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 International security.
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