Mscome Fund Analysis

MSCome Stock Analysis Notes

The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSCome Fund last dividend was issued on the 31st of December 2025. To find out more about MSCome Fund contact Dwayne CPA at 713 350 6000 or learn more at https://www.mscincomefund.com/.

MSCome Fund Investment Alerts

MSCome Fund Environmental, Social, and Governance (ESG) Scores

MSCome Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 604.87 M.

MSCome Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

MSCome Fund has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.117 %, meaning that it created $0.117 on every $100 dollars invested by stockholders. MSCome Fund's management efficiency ratios could be used to measure how well MSCome Fund manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.04. The MSCome Fund's current Non Currrent Assets Other is estimated to increase to about 3.2 M, while Total Assets are projected to decrease to roughly 1.2 B.

Technical Drivers

As of the 6th of February, MSCome Fund owns the Semi Deviation of 1.6, mean deviation of 1.47, and Market Risk Adjusted Performance of (19.47). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCome Fund, as well as the relationship between them. Please verify MSCome Fund treynor ratio, and the relationship between the standard deviation and downside variance to decide if MSCome Fund is priced correctly, providing market reflects its prevailing price of 12.92 per share. Given that MSCome Fund has jensen alpha of 0.0683, we recommend you to check MSCome Fund's latest market performance to make sure the company can sustain itself at some point in the future.

MSCome Fund Price Movement Analysis

MSCome Fund Insider Trading Activities

MSCome Fund Predictive Daily Indicators

MSCome Fund Corporate Filings

MSCome Fund Forecast Models

MSCome Fund's time-series forecasting models are one of many MSCome Fund's stock 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 MSCome Fund'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.

MSCome Fund Financial Rating

MSCome Fund financial ratings play a critical role in determining how much MSCome Fund have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MSCome Fund's borrowing costs.

MSCome Fund Common Stock Shares Outstanding Over Time

MSCome Fund Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MSCome Fund uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MSCome Fund Debt Ratio

34.0

It seems as roughly 66% of MSCome Fund's assets are financed through equity. 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 MSCome Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MSCome Fund, which in turn will lower the firm's financial flexibility.

MSCome Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSCome Fund 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 MSCome shares will generate the highest return on investment. We also built our stock 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 Stock such as MSCome Fund. By using and applying MSCome Stock analysis, traders can create a robust methodology for identifying MSCome entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSCome analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSCome analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MSCome Fund stock analysis indicators help investors evaluate how MSCome Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSCome Fund shares will generate the highest return on investment. By understating and applying MSCome Fund stock analysis, traders can identify MSCome Fund position entry and exit signals to maximize returns.

When running MSCome Fund's price analysis, check to measure MSCome Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCome Fund is operating at the current time. Most of MSCome Fund's value examination focuses on studying past and present price action to predict the probability of MSCome Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCome Fund's price. Additionally, you may evaluate how the addition of MSCome Fund to your portfolios can decrease your overall portfolio volatility.