Intrepid Income Financials
| ICMUX Fund | USD 9.05 0.04 0.44% |
INTREPID |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Intrepid Income Fund Summary
Intrepid Income competes with Intrepid Capital, Intrepid Endurance, Intrepid Endurance, and Intrepid Capital. The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt , convertible debt, and U.S. government securities. The funds investments in debt instruments 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.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4611957030 |
| Business Address | Intrepid Capital Management |
| Mutual Fund Family | Intrepid Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 996 3863 |
| Currency | USD - US Dollar |
Intrepid Income Key Financial Ratios
INTREPID Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Income's current stock value. Our valuation model uses many indicators to compare Intrepid Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Income competition to find correlations between indicators driving Intrepid Income's intrinsic value. More Info.Intrepid Income 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 Income 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 Income's earnings, one of the primary drivers of an investment's value.Intrepid Income Systematic Risk
Intrepid Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrepid Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Intrepid Income correlated with the market. If Beta is less than 0 Intrepid Income generally moves in the opposite direction as compared to the market. If Intrepid Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Income is generally in the same direction as the market. If Beta > 1 Intrepid Income moves generally in the same direction as, but more than the movement of the benchmark.
Intrepid Income November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing INTREPID Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1881 | |||
| Information Ratio | (0.90) | |||
| Maximum Drawdown | 0.5571 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2232 |
Other Information on Investing in INTREPID Mutual Fund
Intrepid Income 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 Income security.
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