Icon Sumer Discretionary Analysis
Icon Sumer's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Icon Sumer's financial risk is the risk to Icon Sumer stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Icon Sumer's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Icon Sumer is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Icon Sumer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Icon Sumer is said to be less leveraged. If creditors hold a majority of Icon Sumer's assets, the Mutual Fund is said to be highly leveraged.
Icon Sumer Discretionary is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Icon Sumer fund analysis is to determine its intrinsic value, which is an estimate of what Icon Sumer Discretionary is worth, separate from its market price. There are two main types of Icon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Icon Sumer Discretionary. On the other hand, technical analysis, focuses on the price and volume data of Icon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Icon Sumer mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Icon Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 202.0% . Icon Sumer Discretionary retains roughly 12.8% of assets under management (AUM) in cash. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is nondiversified. To learn more about Icon Sumer Discretionary call the company at 800-764-0442.Icon Sumer Discretionary Investment Alerts
| Icon Sumer is not yet fully synchronised with the market data | |
| Icon Sumer has some characteristics of a very speculative penny stock | |
| Icon Sumer has a very high chance of going through financial distress in the upcoming years | |
| The fund has annual holdings turnover of about 202.0% suggesting active trading | |
| Icon Sumer Discretionary retains roughly 12.8% of its assets under management (AUM) in cash |
Icon Sumer Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Icon Sumer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Icon Sumer, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Icon Sumer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Icon Mutual Fund
If you are still planning to invest in Icon Sumer Discretionary check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icon Sumer's history and understand the potential risks before investing.
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