Icon Financial Fund Analysis
| ICFSX Fund | USD 9.16 0.05 0.54% |
Icon Financial'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 Financial's financial risk is the risk to Icon Financial 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 Financial'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 Financial 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 Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Icon Financial is said to be less leveraged. If creditors hold a majority of Icon Financial's assets, the Mutual Fund is said to be highly leveraged.
Icon Financial Fund is undervalued with Real Value of 9.84 and Hype Value of 9.21. The main objective of Icon Financial fund analysis is to determine its intrinsic value, which is an estimate of what Icon Financial Fund 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 Financial Fund. 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 Financial 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 retains 99.91% of assets under management (AUM) in equities. Icon Financial last dividend was 0.08 per share. Large To learn more about Icon Financial Fund call the company at 800-764-0442.Icon Financial Investment Alerts
| The fund retains 99.91% of its assets under management (AUM) in equities |
Top Icon Financial Fund Mutual Fund Constituents
| WBS | Webster Financial | Stock | |
| MA | Mastercard | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| PHM | PulteGroup | Stock | |
| ACGL | Arch Capital Group | Stock | |
| LGIH | LGI Homes | Stock | |
| LULU | Lululemon Athletica | Stock | |
| HIG | Hartford Financial Services | Stock | |
| GRBK | Green Brick Partners | Stock | |
| C | Citigroup | Stock | |
| FIVE | Five Below | Stock | |
| AXP | American Express | Stock | |
| DFS | Discover Financial Services | Stock | |
| ESNT | Essent Group | Stock | |
| GPN | Global Payments | Stock | |
| MCRI | Monarch Casino Resort | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| ULTA | Ulta Beauty | Stock | |
| AIG | American International Group | Stock | |
| BAC | Bank of America | Stock | |
| WFC | Wells Fargo | Stock | |
| ECPG | Encore Capital Group | Stock | |
| USB | US Bancorp | Stock | |
| AMZN | Amazon Inc | Stock | |
| MS | Morgan Stanley | Stock | |
| ALLY | Ally Financial | Stock | |
| NKE | Nike Inc | Stock | |
| VOYA | Voya Financial | Stock |
Icon Financial Outstanding Bonds
Icon Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Financial Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Icon Financial Predictive Daily Indicators
Icon Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Financial mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.16 | |||
| Day Typical Price | 9.16 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 57.52 |
Icon Financial Forecast Models
Icon Financial's time-series forecasting models are one of many Icon Financial's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Icon Financial 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 Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Icon Financial, which in turn will lower the firm's financial flexibility.Icon Financial Corporate Bonds Issued
About Icon Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Icon Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Icon Financial. By using and applying Icon Mutual Fund analysis, traders can create a robust methodology for identifying Icon entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary, Consumer Staples and Financial sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
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Other Information on Investing in Icon Mutual Fund
Icon Financial 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 Financial security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |