Intrepid Capital Financial Statements From 2010 to 2024
| ICMBX Fund | USD 13.02 0.02 0.15% |
Check Intrepid Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . INTREPID financial statements analysis is a perfect complement when working with Intrepid Capital Valuation or Volatility modules.
INTREPID |
Intrepid Capital Fund Mutual Fund Price To Sales Analysis
Intrepid Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Intrepid Capital Price To Sales | 0.99 X |
Most of Intrepid Capital's fundamental indicators, such as Price To Sales, 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, Intrepid Capital Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Intrepid Capital Fund has a Price To Sales of 0.99 times. This is much higher than that of the Intrepid Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Intrepid Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Capital's current stock value. Our valuation model uses many indicators to compare Intrepid Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Capital competition to find correlations between indicators driving Intrepid Capital's intrinsic value. More Info.Intrepid Capital Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intrepid Capital Fund is roughly 11.91 . 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 Intrepid Capital's earnings, one of the primary drivers of an investment's value.About Intrepid Capital Financial Statements
Intrepid Capital investors use historical fundamental indicators, such as Intrepid Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intrepid Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
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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.Other Information on Investing in INTREPID Mutual Fund
Intrepid Capital financial ratios help investors to determine whether INTREPID 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 INTREPID with respect to the benefits of owning Intrepid Capital security.
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