Intrepid Income Fund Fundamentals
| ICMUX Fund | USD 9.05 0.04 0.44% |
Intrepid Income Fund fundamentals help investors to digest information that contributes to Intrepid Income's financial success or failures. It also enables traders to predict the movement of INTREPID Mutual Fund. The fundamental analysis module provides a way to measure Intrepid Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrepid Income mutual fund.
INTREPID |
Intrepid Income Fund Mutual Fund Price To Sales Analysis
Intrepid Income'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 Income Price To Sales | 1.32 X |
Most of Intrepid Income'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 Income 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 Income Fund has a Price To Sales of 1.32 times. This is much higher than that of the Intrepid Funds family and significantly higher than that of the Multisector Bond category. The price to sales for all United States funds is notably lower than that of the firm.
Intrepid Income Fundamental Drivers 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 Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrepid Income's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Intrepid Income could also be used in its relative valuation, which is a method of valuing Intrepid Income by comparing valuation metrics of similar companies.Intrepid Income is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Intrepid Income
The fund consists of 71.67% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Intrepid Income's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
INTREPID Fundamentals
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.32 X | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 9.54 % | ||||
| One Year Return | 12.36 % | ||||
| Three Year Return | 5.70 % | ||||
| Five Year Return | 7.26 % | ||||
| Ten Year Return | 3.00 % | ||||
| Net Asset | 325.27 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 5.50 % | ||||
| Equity Positions Weight | 2.99 % | ||||
| Bond Positions Weight | 71.67 % |
About Intrepid Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrepid Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Income Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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 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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