Mscome Fund Net Income
| MSIF Stock | 13.19 0.09 0.68% |
As of the 24th of January, MSCome Fund owns the Semi Deviation of 1.65, mean deviation of 1.45, and Market Risk Adjusted Performance of 0.7003. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCome Fund, as well as the relationship between them. Please verify MSCome Fund treynor ratio, and the relationship between the standard deviation and downside variance to decide if MSCome Fund is priced correctly, providing market reflects its prevailing price of 13.19 per share. Given that MSCome Fund has jensen alpha of 0.0509, we recommend you to check MSCome Fund's latest market performance to make sure the company can sustain itself at some point in the future.
MSCome Fund Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.1355 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 65 M | 46.7 M | |
| Net Income From Continuing Ops | 65 M | 50.8 M | |
| Net Income Per Share | 1.27 | 0.85 | |
| Net Income Per E B T | 1.13 | 1.10 |
MSCome | Net Income | Build AI portfolio with MSCome Stock |
Latest MSCome Fund's Net Income Growth Pattern
Below is the plot of the Net Income of MSCome Fund over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSCome Fund financial statement analysis. It represents the amount of money remaining after all of MSCome Fund operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSCome Fund's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCome Fund's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56.55 M | 10 Years Trend |
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Net Income |
| Timeline |
MSCome Net Income Regression Statistics
| Arithmetic Mean | 29,480,784 | |
| Coefficient Of Variation | 112.18 | |
| Mean Deviation | 30,353,940 | |
| Median | 40,278,000 | |
| Standard Deviation | 33,071,170 | |
| Sample Variance | 1093.7T | |
| Range | 83.4M | |
| R-Value | 0.74 | |
| Mean Square Error | 534.4T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 4,820,972 | |
| Total Sum of Squares | 17499.2T |
MSCome Net Income History
Other Fundumenentals of MSCome Fund
MSCome Fund Net Income component correlations
MSCome Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MSCome Fund is extremely important. It helps to project a fair market value of MSCome Stock properly, considering its historical fundamentals such as Net Income. Since MSCome Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSCome Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSCome Fund's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
MSCome Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSCome Fund's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSCome Fund.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in MSCome Fund on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding MSCome Fund or generate 0.0% return on investment in MSCome Fund over 90 days. MSCome Fund is related to or competes with Gladstone Investment, Fidus Investment, Crescent Capital, General American, Gladstone Capital, PennantPark Investment, and Nuveen Churchill. MSCome Fund is entity of United States. It is traded as Stock on NYSE exchange. More
MSCome Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSCome Fund's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSCome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 |
MSCome Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCome Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCome Fund's standard deviation. In reality, there are many statistical measures that can use MSCome Fund historical prices to predict the future MSCome Fund's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6903 |
MSCome Fund January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.7003 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2946.06 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6903 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.68 |
MSCome Fund Backtested Returns
At this point, MSCome Fund is not too volatile. MSCome Fund retains Efficiency (Sharpe Ratio) of 0.011, which conveys that the firm had a 0.011 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MSCome Fund, which you can use to evaluate the volatility of the firm. Please verify MSCome Fund's Semi Deviation of 1.65, mean deviation of 1.45, and Market Risk Adjusted Performance of 0.7003 to check out if the risk estimate we provide is consistent with the expected return of 0.0224%. The company owns a Beta (Systematic Risk) of 0.0819, which conveys not very significant fluctuations relative to the market. 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 2.02%. Please verify MSCome Fund information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if MSCome Fund will be following its current price history.
Auto-correlation | 0.43 |
Average predictability
MSCome Fund has average predictability. Overlapping area represents the amount of predictability between MSCome Fund time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCome Fund price movement. The serial correlation of 0.43 indicates that just about 43.0% of current MSCome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MSCome Fund reported net income of 56.55 M. This is 95.57% lower than that of the Capital Markets sector and 79.24% lower than that of the Financials industry. The net income for all United States stocks is 90.1% higher than that of the company.
MSCome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSCome Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSCome Fund could also be used in its relative valuation, which is a method of valuing MSCome Fund by comparing valuation metrics of similar companies.MSCome Fund is currently under evaluation in net income category among its peers.
MSCome Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of MSCome Fund from analyzing MSCome Fund's financial statements. These drivers represent accounts that assess MSCome Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MSCome Fund's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 631.8M | 632.7M | 634.9M | 635.6M | 572.0M | 503.4M | |
| Enterprise Value | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 729.5M |
MSCome Fund ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSCome Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSCome Fund's managers, analysts, and investors.Environmental | Governance | Social |
MSCome Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 10.25 % | ||||
| Number Of Shares Shorted | 69.19 K | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 4.58 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) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Target Price | 15.6 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 630.01 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (64.72 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 1.41 |
About MSCome Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSCome Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCome Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCome Fund based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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When determining whether MSCome Fund is a strong investment it is important to analyze MSCome Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSCome Fund's future performance. For an informed investment choice regarding MSCome Stock, refer to the following important reports:Check out MSCome Fund Piotroski F Score and MSCome Fund Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.