MSCome Fund Net Income
| MSIF Stock | 13.01 0.11 0.85% |
As of the 13th of February 2026, MSCome Fund owns the Market Risk Adjusted Performance of (5.77), semi deviation of 1.55, and Mean Deviation of 1.44. 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 13.01 per share. Given that MSCome Fund has jensen alpha of 0.1813, 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 13.9167 | 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 |
The Net Income trend for MSCome Fund offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MSCome Fund is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 |
|
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
Can Asset Management & Custody Banks industry sustain growth momentum? Does MSCome have expansion opportunities? Factors like these will boost the valuation of MSCome Fund. Expected growth trajectory for MSCome significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSCome Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
MSCome Fund's market price often diverges from its book value, the accounting figure shown on MSCome's balance sheet. Smart investors calculate MSCome Fund's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MSCome Fund's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MSCome Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCome Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in MSCome Fund on November 15, 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 | 1.7 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.64) | |||
| 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 | 0.0861 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | (5.78) |
MSCome Fund February 13, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | (5.77) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1011.16 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | (5.78) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.86 |
MSCome Fund Backtested Returns
At this point, MSCome Fund is not too volatile. MSCome Fund retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % 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 1.55, market risk adjusted performance of (5.77), and Mean Deviation of 1.44 to check out if the risk estimate we provide is consistent with the expected return of 0.0016%. The company owns a Beta (Systematic Risk) of -0.031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSCome Fund are expected to decrease at a much lower rate. During the bear market, MSCome Fund is likely to outperform the market. MSCome Fund currently owns a risk of 1.63%. 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 | 0.28 |
Poor predictability
MSCome Fund has poor predictability. Overlapping area represents the amount of predictability between MSCome Fund time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.28 indicates that nearly 28.0% of current MSCome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 | 1.12 B | ||||
| Shares Outstanding | 46.91 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 11.47 % | ||||
| Number Of Shares Shorted | 86.93 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 4.44 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 | 0.39 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Target Price | 15.8 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 611.98 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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Check out 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Can Asset Management & Custody Banks industry sustain growth momentum? Does MSCome have expansion opportunities? Factors like these will boost the valuation of MSCome Fund. Expected growth trajectory for MSCome significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSCome Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
MSCome Fund's market price often diverges from its book value, the accounting figure shown on MSCome's balance sheet. Smart investors calculate MSCome Fund's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MSCome Fund's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MSCome Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCome Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.