Icon Equity Valuation
| IEQAX Fund | USD 17.30 0.09 0.52% |
At this time, the entity appears to be fairly valued. Icon Equity Income retains a regular Real Value of $17.19 per share. The prevalent price of the fund is $17.3. We determine the value of Icon Equity Income 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 Icon Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Icon Equity Income retains a regular Real Value of $17.19 per share. The prevalent price of the fund is $17.3. We determine the value of Icon Equity Income 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 Icon Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Equity'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 17.3 | Real 17.19 | Hype 17.3 | Naive 17.18 |
The intrinsic value of Icon Equity'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 Icon Equity'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 Icon Equity Income helps investors to forecast how Icon 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 Icon Equity more accurately as focusing exclusively on Icon Equity's fundamentals will not take into account other important factors: Icon Equity Total Value Analysis
Icon Equity Income 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 Icon Equity fundamentals before making investing decisions based on enterprise value of the companyIcon Equity 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 Icon suggests not a very effective usage of assets in November.About Icon Equity Valuation
Our relative valuation model uses a comparative analysis of Icon Equity. We calculate exposure to Icon Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Equity's related companies.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25 percent of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25 percent of its total assets in securities with a lower rating by both SP and Moodys.
Other Information on Investing in Icon Mutual Fund
Icon Equity 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 Equity security.
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