Intrepid Endurance Fund Fundamentals
| ICMZX Fund | USD 16.78 0.26 1.57% |
Intrepid Endurance Fund fundamentals help investors to digest information that contributes to Intrepid Endurance'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 Endurance'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 Endurance mutual fund.
Intrepid |
Intrepid Endurance Fund Mutual Fund Price To Sales Analysis
Intrepid Endurance'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 Endurance Price To Sales | 1.66 X |
Most of Intrepid Endurance'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 Endurance 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 Endurance Fund has a Price To Sales of 1.66 times. This is much higher than that of the Intrepid Funds family and significantly higher than that of the Small Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Intrepid Endurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Endurance's current stock value. Our valuation model uses many indicators to compare Intrepid Endurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Endurance competition to find correlations between indicators driving Intrepid Endurance's intrinsic value. More Info.Intrepid Endurance 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intrepid Endurance Fund is roughly 15.12 . 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 Endurance'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 Endurance'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 Endurance could also be used in its relative valuation, which is a method of valuing Intrepid Endurance by comparing valuation metrics of similar companies.Intrepid Endurance is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Intrepid Endurance
The fund consists of 96.25% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Intrepid Endurance'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 | 18.75 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.66 X | ||||
| Total Asset | 23.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.06 % | ||||
| One Year Return | 10.02 % | ||||
| Three Year Return | (4.80) % | ||||
| Five Year Return | 3.50 % | ||||
| Ten Year Return | 3.42 % | ||||
| Net Asset | 53.32 M | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | (0.14) % | ||||
| Equity Positions Weight | 96.25 % |
About Intrepid Endurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrepid Endurance Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrepid Endurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrepid Endurance 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.Under normal conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the SP SmallCap 600 Index during the most recent 12 months.
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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 Endurance 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 Endurance security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |