Intrepid Capital Financials
| ICMBX Fund | USD 12.98 0.08 0.61% |
Intrepid |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Intrepid Capital Fund Summary
Intrepid Capital competes with James Balanced, Greenspring Fund, Berwyn Income, and Villere Balanced. The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . Its investments in high yield securities 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.Specialization | Allocation--50% to 70% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4611952080 |
| Business Address | Intrepid Capital Management |
| Mutual Fund Family | Intrepid Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 996 3863 |
| Currency | USD - US Dollar |
Intrepid Capital Key Financial Ratios
Intrepid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Capital's current stock value. Our valuation model uses many indicators to compare Intrepid Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Capital competition to find correlations between indicators driving Intrepid Capital's intrinsic value. More Info.Intrepid Capital Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intrepid Capital Fund is roughly 11.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrepid Capital's earnings, one of the primary drivers of an investment's value.Intrepid Capital Systematic Risk
Intrepid Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrepid Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Intrepid Capital correlated with the market. If Beta is less than 0 Intrepid Capital generally moves in the opposite direction as compared to the market. If Intrepid Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Capital is generally in the same direction as the market. If Beta > 1 Intrepid Capital moves generally in the same direction as, but more than the movement of the benchmark.
Intrepid Capital December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Capital Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Capital Fund based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4577 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Intrepid Mutual Fund
Intrepid Capital 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 Capital security.
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