MSCome Competitors
| MSIF Stock | 12.77 0.20 1.54% |
MSCome Fund vs Southern California Correlation
Modest diversification
The correlation between MSCome Fund and BCAL is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MSCome Fund and BCAL in the same portfolio, assuming nothing else is changed.
Moving against MSCome Stock
The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.04. The MSCome Fund's current Non Currrent Assets Other is estimated to increase to about 3.2 M, while Total Assets are projected to decrease to roughly 1.2 B.MSCome Fund Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MSCome Fund and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MSCome and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MSCome Fund does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MSCome Stock performing well and MSCome Fund Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MSCome Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN | 0.64 | 0.02 | (0.02) | 0.12 | 0.64 | 1.40 | 3.47 | |||
| FDUS | 0.82 | (0.11) | 0.00 | (0.14) | 0.00 | 1.94 | 5.39 | |||
| CCAP | 1.16 | 0.01 | 0.00 | 0.06 | 1.42 | 2.37 | 6.85 | |||
| GAM | 0.44 | 0.05 | 0.05 | 0.16 | 0.35 | 1.04 | 2.57 | |||
| GLAD | 0.97 | 0.10 | 0.06 | 0.27 | 1.08 | 2.10 | 9.50 | |||
| PNNT | 1.12 | (0.13) | 0.00 | (0.27) | 0.00 | 2.16 | 7.91 | |||
| NCDL | 0.99 | (0.12) | 0.00 | (0.46) | 0.00 | 2.17 | 6.20 | |||
| NEWT | 1.61 | 0.39 | 0.17 | 0.28 | 1.89 | 4.68 | 13.38 | |||
| BCAL | 0.93 | 0.04 | 0.01 | 0.14 | 1.21 | 2.11 | 5.74 |
Cross Equities Net Income Analysis
Compare MSCome Fund and related stocks such as Gladstone Investment, Fidus Investment Corp, and Crescent Capital BDC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAIN | 6.1 M | 22 M | 17.3 M | (1.3 M) | 50.2 M | 24.9 M | 44.8 M | 60.7 M | 81.6 M | (17.5 M) | 44.8 M | 105.5 M | 35.5 M | 85.3 M | 65.3 M | 75.1 M | 78.9 M |
| FDUS | (1.6 M) | 15.4 M | 19.4 M | 27.2 M | 19.5 M | 26 M | 41.6 M | 44 M | 49.5 M | 48.5 M | 31.2 M | 116.1 M | 35.8 M | 77.1 M | 78.3 M | 90 M | 94.5 M |
| CCAP | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | 11.8 M | 9.1 M | 8.1 M | 29.3 M | 54.7 M | 83.6 M | 15.5 M | 83.8 M | 73.6 M | 84.7 M | 88.9 M |
| GAM | 147.4 M | 140.4 M | 140.4 M | 306.7 M | 72.5 M | (28.4 M) | 84.4 M | 170.7 M | (71.7 M) | 296.9 M | 77 M | 293.6 M | (177.3 M) | 273.4 M | 245.5 M | 282.3 M | 296.4 M |
| GLAD | (92.6 K) | (8 M) | 32.2 M | 11.2 M | 8.5 M | 11.4 M | 17.2 M | 18.6 M | 19.9 M | (1.9 M) | 84.3 M | 19.9 M | 42.7 M | 94.7 M | 58.1 M | 66.8 M | 70.2 M |
| PNNT | (16.7 M) | 63.4 M | 91.8 M | 111 M | (10.2 M) | 18.7 M | 61.7 M | 47.7 M | 15.9 M | (16 M) | 166.6 M | (24.7 M) | (33.8 M) | 48.9 M | 32.7 M | 37.6 M | 33.5 M |
| NCDL | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 7.3 M | 2.1 M | 27.3 M | 17.3 M | 75.9 M | 116.3 M | 133.8 M | 140.5 M |
| NEWT | 5.4 M | 3.3 M | 5.6 M | 7.5 M | 4 M | 35.7 M | 27.3 M | 39 M | 35.7 M | 41.1 M | 33.6 M | 84.1 M | 32.3 M | 47.3 M | 50.9 M | 60.5 M | 63.5 M |
| BCAL | (748.8 K) | 1.1 M | 1.1 M | 1.2 M | 4.1 M | 1.9 M | 3 M | 4 M | 5.3 M | 6.8 M | 4.7 M | 10.7 M | 16.1 M | 25.9 M | 5.4 M | 63.1 M | 66.2 M |
MSCome Fund and related stocks such as Gladstone Investment, Fidus Investment Corp, and Crescent Capital BDC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MSCome Fund financial statement analysis. It represents the amount of money remaining after all of MSCome Fund operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MSCome Fund Competitive Analysis
The better you understand MSCome Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MSCome Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MSCome Fund's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MSCome Fund Competition Performance Charts
Five steps to successful analysis of MSCome Fund Competition
MSCome Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MSCome Fund in relation to its competition. MSCome Fund's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MSCome Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MSCome Fund's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MSCome Fund, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MSCome Fund Correlation with its peers. For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Can Asset Management & Custody Banks industry sustain growth momentum? Does MSCome have expansion opportunities? Factors like these will boost the valuation of MSCome Fund. Expected growth trajectory for MSCome significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSCome Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
MSCome Fund's market price often diverges from its book value, the accounting figure shown on MSCome's balance sheet. Smart investors calculate MSCome Fund's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MSCome Fund's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MSCome Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCome Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MSCome Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.