Intrepid Endurance Valuation
| ICMAX Fund | USD 16.25 0.25 1.56% |
At this time, the entity appears to be fairly valued. Intrepid Endurance retains a regular Real Value of $16.19 per share. The prevalent price of the fund is $16.25. We determine the value of Intrepid Endurance 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.
Fairly Valued
Today
Please note that Intrepid Endurance's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Intrepid Endurance retains a regular Real Value of $16.19 per share. The prevalent price of the fund is $16.25. We determine the value of Intrepid Endurance 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 Endurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Endurance'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 16.25 | Real 16.19 | Hype 16.25 | Naive 16.09 |
The intrinsic value of Intrepid Endurance'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 Endurance'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 Endurance 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 Endurance more accurately as focusing exclusively on Intrepid Endurance's fundamentals will not take into account other important factors: Intrepid Endurance Total Value Analysis
Intrepid Endurance Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intrepid Endurance fundamentals before making investing decisions based on enterprise value of the companyIntrepid Endurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intrepid suggests not a very effective usage of assets in November.About Intrepid Endurance Valuation
Our relative valuation model uses a comparative analysis of Intrepid Endurance. We calculate exposure to Intrepid Endurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrepid Endurance's related companies.Under normal conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the SP SmallCap 600 Index during the most recent 12 months.
Other Information on Investing in Intrepid Mutual Fund
Intrepid Endurance 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 Endurance security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |