Intrepid Capital Fund Manager Performance Evaluation
| ICMBX Fund | USD 12.98 0.08 0.61% |
The fund retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrepid Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Capital is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Capital Fund are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental drivers, Intrepid Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.4100 |
Intrepid |
Intrepid Capital Relative Risk vs. Return Landscape
If you would invest 1,200 in Intrepid Capital Fund on September 16, 2024 and sell it today you would earn a total of 98.00 from holding Intrepid Capital Fund or generate 8.17% return on investment over 90 days. Intrepid Capital Fund is currently producing 0.1224% returns and takes up 0.558% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Intrepid, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Capital Current Valuation
Undervalued
Today
Please note that Intrepid Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Intrepid Capital retains a regular Real Value of $14.03 per share. The prevalent price of the fund is $12.98. We determine the value of Intrepid Capital 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Capital'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 12.98 | Real 14.03 | Hype 12.98 | Naive 12.92 |
The intrinsic value of Intrepid Capital'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 Capital'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 Capital 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 Capital more accurately as focusing exclusively on Intrepid Capital's fundamentals will not take into account other important factors: Intrepid Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intrepid Capital Fund, and traders can use it to determine the average amount a Intrepid Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2193
| Best Portfolio | Best Equity | |||
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| Cash | ICMBX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Intrepid Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Capital by adding it to a well-diversified portfolio.
Intrepid Capital Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Capital, and Intrepid Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Mutual Fund performance.
| Price To Earning | 16.55 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.99 X | ||||
| Total Asset | 12.99 M | ||||
About Intrepid Capital Performance
Evaluating Intrepid Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrepid Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Intrepid Capital performance evaluation
Checking the ongoing alerts about Intrepid Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 21.55% of its assets under management (AUM) in fixed income securities |
- Analyzing Intrepid Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Capital's mutual fund. These opinions can provide insight into Intrepid Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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