Mscome Fund, Stock Performance
| MSIF Stock | 13.60 0.40 3.03% |
MSCome Fund, has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCome Fund,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCome Fund, is expected to be smaller as well. MSCome Fund, currently owns a risk of 1.95%. Please verify MSCome Fund, potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if MSCome Fund, will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSCome Fund, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, MSCome Fund, is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 3.98 | Year To Date Return (14.03) | Ten Year Return (14.03) | All Time Return (14.03) |
Forward Dividend Yield 0.1091 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by Gilbert Cory of 500 shares of MSCome Fund, at 13.15 subject to Rule 16b-3 | 09/30/2025 |
2 | The Score Morgan Stanley, Porsche, Broadcom, Walmart and More Stocks That Defined the Week - wsj.com | 10/17/2025 |
| MSCome Fund, dividend paid on 31st of October 2025 | 10/31/2025 |
3 | MSC Income Fund declares 0.35 dividend | 11/12/2025 |
4 | What To Expect From MSC Income Fund Inc Q3 2025 Earnings | 11/13/2025 |
5 | Citizens JMP Upgrades MSC Income Fund as Strong Q3 Results Support Bullish Outlook | 11/18/2025 |
MSCome Fund, Relative Risk vs. Return Landscape
If you would invest 1,328 in MSCome Fund, on September 25, 2025 and sell it today you would earn a total of 32.00 from holding MSCome Fund, or generate 2.41% return on investment over 90 days. MSCome Fund, is currently generating 0.0558% in daily expected returns and assumes 1.9544% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than MSCome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSCome Fund, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCome Fund,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSCome Fund,, and traders can use it to determine the average amount a MSCome Fund,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0285
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| Cash | Small Risk | MSIF | High Risk | Huge Risk |
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Based on monthly moving average MSCome Fund, is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSCome Fund, by adding it to a well-diversified portfolio.
MSCome Fund, Fundamentals Growth
MSCome Stock prices reflect investors' perceptions of the future prospects and financial health of MSCome Fund,, and MSCome Fund, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSCome Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 46.91 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 101.75 M | ||||
| Gross Profit | 137.69 M | ||||
| EBITDA | 57.66 M | ||||
| Net Income | 56.55 M | ||||
| Total Debt | 565.14 M | ||||
| Book Value Per Share | 15.54 X | ||||
| Cash Flow From Operations | (28.08 M) | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 626.21 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (64.72 M) | ||||
About MSCome Fund, Performance
By analyzing MSCome Fund,'s fundamental ratios, stakeholders can gain valuable insights into MSCome Fund,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSCome Fund, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSCome Fund, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about MSCome Fund, performance evaluation
Checking the ongoing alerts about MSCome Fund, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSCome Fund, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing MSCome Fund,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSCome Fund,'s stock is overvalued or undervalued compared to its peers.
- Examining MSCome Fund,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSCome Fund,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSCome Fund,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSCome Fund,'s stock. These opinions can provide insight into MSCome Fund,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSCome Stock analysis
When running MSCome Fund,'s price analysis, check to measure MSCome Fund,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCome Fund, is operating at the current time. Most of MSCome Fund,'s value examination focuses on studying past and present price action to predict the probability of MSCome Fund,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCome Fund,'s price. Additionally, you may evaluate how the addition of MSCome Fund, to your portfolios can decrease your overall portfolio volatility.
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