Intrepid Income Fund Analysis
| ICMUX Fund | USD 9.01 0.01 0.11% |
Intrepid Income'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. Intrepid Income's financial risk is the risk to Intrepid Income 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 Intrepid Income'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 Intrepid Income 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 Intrepid Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intrepid Income is said to be less leveraged. If creditors hold a majority of Intrepid Income's assets, the Mutual Fund is said to be highly leveraged.
Intrepid Income Fund is overvalued with Real Value of 8.28 and Hype Value of 9.01. The main objective of Intrepid Income fund analysis is to determine its intrinsic value, which is an estimate of what Intrepid Income Fund is worth, separate from its market price. There are two main types of Intrepid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Intrepid Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Intrepid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Intrepid Income 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.
Intrepid |
Intrepid Mutual Fund Analysis Notes
The fund retains about 5.5% of assets under management (AUM) in cash. Intrepid Income last dividend was 0.06 per share. Large To learn more about Intrepid Income Fund call the company at 866-996-3863.Intrepid Income Investment Alerts
| The fund retains about 5.5% of its assets under management (AUM) in cash |
Top Intrepid Income Fund Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund |
Intrepid Income Outstanding Bonds
Intrepid Income 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. Intrepid Income 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 Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Income 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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Intrepid Income Predictive Daily Indicators
Intrepid Income 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 Intrepid Income 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 | 1.0 | |||
| Day Median Price | 9.01 | |||
| Day Typical Price | 9.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Intrepid Income Forecast Models
Intrepid Income's time-series forecasting models are one of many Intrepid Income'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 Intrepid Income'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.Intrepid Income 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 Intrepid Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intrepid Income, which in turn will lower the firm's financial flexibility.Intrepid Income Corporate Bonds Issued
About Intrepid Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Income 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 Intrepid 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 Intrepid Income. By using and applying Intrepid Mutual Fund analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.
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.
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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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