First Dallas Securities Inc. Has 413,000 Stock Holdings in Schlumberger Limited
| IGNRX Fund | USD 15.68 0.09 0.58% |
Slightly above 53% of Ivy Natural's investor base is interested to short. The analysis of overall sentiment of trading Ivy Natural Resources mutual fund suggests that many investors are impartial at this time. Ivy Natural's investing sentiment can be driven by a variety of factors including economic data, Ivy Natural's earnings reports, geopolitical events, and overall market trends.
Ivy |
First Dallas Securities Inc. boosted its holdings in Schlumberger Limited by 85.8 percent in the 3rd quarter, according to its most recent filing with the Securities Exchange Commission. The institutional investor owned 9,850 shares of the oil and gas companys stock after purchasing an additional 4,550 shares during the quarter. First
Read at thelincolnianonline.com
 |
Ivy Natural Fundamental Analysis
We analyze Ivy Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Natural 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.
Annual Yield
Annual Yield Comparative Analysis
Ivy Natural is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ivy Natural Resources 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 Natural mutual fund to make a market-neutral strategy. Peer analysis of Ivy Natural could also be used in its relative valuation, which is a method of valuing Ivy Natural by comparing valuation metrics with similar companies.
Peers
Ivy Natural Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| FHYTX | Federated High | 0.31 | ||||
| MFHVX | Mesirow Financial | 0.23 | ||||
| MRHYX | Msift High | 0.23 | ||||
| BXHCX | Barings Us | 0.12 | ||||
| FHIFX | Fidelity Focused | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| LSYFX | Lord Abbett | 0.10 |
Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |