Intrepid Income Fund Manager Performance Evaluation
| ICMUX Fund | USD 9.09 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of -0.0102, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intrepid Income are expected to decrease at a much lower rate. During the bear market, Intrepid Income is likely to outperform the market.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Income Fund are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Intrepid Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.0100 |
Intrepid |
Intrepid Income Relative Risk vs. Return Landscape
If you would invest 888.00 in Intrepid Income Fund on August 30, 2024 and sell it today you would earn a total of 21.00 from holding Intrepid Income Fund or generate 2.36% return on investment over 90 days. Intrepid Income Fund is currently producing 0.0372% returns and takes up 0.1076% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Intrepid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Income Current Valuation
Overvalued
Today
Please note that Intrepid Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Intrepid Income retains a regular Real Value of $8.34 per share. The prevalent price of the fund is $9.09. We determine the value of Intrepid Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intrepid Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.09 | Real 8.34 | Hype 9.09 | Naive 9.09 |
The intrinsic value of Intrepid Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intrepid Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intrepid Income Fund helps investors to forecast how Intrepid mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrepid Income more accurately as focusing exclusively on Intrepid Income's fundamentals will not take into account other important factors: Intrepid Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intrepid Income Fund, and traders can use it to determine the average amount a Intrepid Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3453
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Based on monthly moving average Intrepid Income is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Income by adding it to a well-diversified portfolio.
Intrepid Income Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Income, and Intrepid Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Mutual Fund performance.
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.32 X | ||||
About Intrepid Income Performance
Evaluating Intrepid Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrepid Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Intrepid Income performance evaluation
Checking the ongoing alerts about Intrepid Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.5% of its assets under management (AUM) in cash |
- Analyzing Intrepid Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Income's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Income's mutual fund. These opinions can provide insight into Intrepid Income's potential for growth and whether the stock is currently undervalued or overvalued.
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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