An Intrinsic Calculation For Electronic Arts Inc. Suggests Its 30 percent Undervalued
| WMGYX Fund | USD 27.28 0.42 1.52% |
Slightly above 61% of Ivy Mid's investor base is looking to short. The analysis of overall sentiment of trading Ivy Mid Cap mutual fund suggests that many investors are alarmed at this time. Ivy Mid's investing sentiment can be driven by a variety of factors including economic data, Ivy Mid's earnings reports, geopolitical events, and overall market trends.
Ivy |
Key Insights The projected fair value for Electronic Arts is US240 based on 2 Stage Free Cash Flow to Equity...
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Ivy Mid Fundamental Analysis
We analyze Ivy Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Mid 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Ivy Mid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ivy Mid Cap 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Ivy Mid could also be used in its relative valuation, which is a method of valuing Ivy Mid by comparing valuation metrics with similar companies.
Peers
Ivy Mid Related Equities
| WSCYX | Ivy Small | 0.46 | ||||
| WSTYX | Ivy Science | 0.13 | ||||
| WHIYX | Ivy High | 0.50 | ||||
| VETAX | Victory Sycamore | 1.51 | ||||
| JGMAX | Janus Triton | 1.92 |
Other Information on Investing in Ivy Mutual Fund
Ivy Mid 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 Mid security.
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