Mscome Fund, Stock Buy Hold or Sell Recommendation
| MSIF Stock | 13.60 0.40 3.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MSCome Fund, is 'Hold'. Macroaxis provides MSCome Fund, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSIF positions. Check out MSCome Fund, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund, guide. Note, we conduct extensive research on individual companies such as MSCome and provide practical buy, sell, or hold advice based on investors' constraints. MSCome Fund,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Execute MSCome Fund, Buy or Sell Advice
The MSCome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSCome Fund,. Macroaxis does not own or have any residual interests in MSCome Fund, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSCome Fund,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
MSCome Fund, Trading Alerts and Improvement Suggestions
| MSCome Fund, generates negative cash flow from operations | |
| MSCome Fund, has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2025 MSCome Fund, paid 0.36 per share dividend to its current shareholders |
MSCome Fund, Returns Distribution Density
The distribution of MSCome Fund,'s historical returns is an attempt to chart the uncertainty of MSCome Fund,'s future price movements. The chart of the probability distribution of MSCome Fund, daily returns describes the distribution of returns around its average expected value. We use MSCome Fund, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSCome Fund, returns is essential to provide solid investment advice for MSCome Fund,.
| Mean Return | -0.02 | Value At Risk | -2.56 | Potential Upside | 2.56 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSCome Fund, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MSCome Fund, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 27.2M | (23.3M) | (4.5M) | 9.5M | (2.4M) | (2.3M) | |
| Free Cash Flow | 195.8M | (191.1M) | 76.7M | 50.2M | (28.1M) | (29.5M) | |
| Other Non Cash Items | 202.1M | (265.2M) | 28.2M | (17.9M) | (79.2M) | (83.1M) | |
| Dividends Paid | 18.5M | 18.7M | 33.0M | 36.4M | 39.8M | 29.6M | |
| Net Income | (9.8M) | 73.6M | 45.6M | 66.2M | 56.6M | 46.7M | |
| End Period Cash Flow | 49.1M | 25.8M | 21.3M | 30.8M | 28.4M | 32.2M |
MSCome Fund, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MSCome Fund, or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MSCome Fund,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MSCome stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.05 |
MSCome Fund, Volatility Alert
MSCome Fund, exhibits very low volatility with skewness of 1.23 and kurtosis of 4.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MSCome Fund,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MSCome Fund,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MSCome Fund, Fundamentals Vs Peers
Comparing MSCome Fund,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MSCome Fund,'s direct or indirect competition across all of the common fundamentals between MSCome Fund, and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSCome Fund, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSCome Fund,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing MSCome Fund, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSCome Fund, to competition |
| Fundamentals | MSCome Fund, | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0497 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 46.91 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 12.32 % | 39.21 % |
| Number Of Shares Shorted | 67.49 K | 4.71 M |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 4.55 X | 11.42 X |
| Revenue | 101.75 M | 9.43 B |
| Gross Profit | 137.69 M | 27.38 B |
| EBITDA | 57.66 M | 3.9 B |
| Net Income | 56.55 M | 570.98 M |
| Total Debt | 565.14 M | 5.32 B |
| Book Value Per Share | 15.54 X | 1.93 K |
| Cash Flow From Operations | (28.08 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | 1.78 X | 3.12 X |
| Target Price | 15.6 | |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 626.21 M | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | (64.72 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 1.22 B | |
| Last Dividend Paid | 1.41 |
Note: Acquisition by Beauvais Jason B of 137 shares of MSCome Fund, at 12.64 subject to Rule 16b-3 [view details]
MSCome Fund, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSCome . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4423.18 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.45 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.4 |
About MSCome Fund, Buy or Sell Advice
When is the right time to buy or sell MSCome Fund,? Buying financial instruments such as MSCome Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MSCome Fund, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency ETFs Thematic Idea Now
Cryptocurrency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 117 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MSCome Fund, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCome Fund,. If investors know MSCome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCome Fund, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of MSCome Fund, is measured differently than its book value, which is the value of MSCome that is recorded on the company's balance sheet. Investors also form their own opinion of MSCome Fund,'s value that differs from its market value or its book value, called intrinsic value, which is MSCome Fund,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCome Fund,'s market value can be influenced by many factors that don't directly affect MSCome Fund,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCome Fund,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCome Fund, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.