Earnings call Organogenesis tops Q3 revenue forecast with 115.2M
| IEQAX Fund | USD 17.18 0.12 0.69% |
Slightly above 61% of Icon Equity's investor base is looking to short. The analysis of overall sentiment of trading Icon Equity Income mutual fund suggests that many investors are alarmed at this time. Icon Equity's investing sentiment can be driven by a variety of factors including economic data, Icon Equity's earnings reports, geopolitical events, and overall market trends.
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Earnings call Organogenesis tops Q3 revenue forecast with 115.2M
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Icon Equity Fundamental Analysis
We analyze Icon Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Equity 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.
Three Year Return
Three Year Return Comparative Analysis
Icon Equity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Icon Equity Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Icon Equity mutual fund to make a market-neutral strategy. Peer analysis of Icon Equity could also be used in its relative valuation, which is a method of valuing Icon Equity by comparing valuation metrics with similar companies.
Peers
Icon Equity Related Equities
| RSFYX | Victory Floating | 0.25 | ||||
| ACBYX | American Beacon | 0.18 | ||||
| IOEZX | Icon Equity | 0.69 | ||||
| LVOAX | Lord Abbett | 6.27 |
Other Information on Investing in Icon Mutual Fund
Icon Equity financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Equity security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |