Icon Natural Valuation
| ICBMX Fund | USD 16.56 0.24 1.43% |
At this time, the entity appears to be overvalued. Icon Natural Resources retains a regular Real Value of $15.33 per share. The prevalent price of the fund is $16.56. We determine the value of Icon Natural Resources 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.
Overvalued
Today
Please note that Icon Natural's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Icon Natural Resources retains a regular Real Value of $15.33 per share. The prevalent price of the fund is $16.56. We determine the value of Icon Natural Resources 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 Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Natural'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 16.56 | Real 15.33 | Hype 16.56 | Naive 17.4 |
The intrinsic value of Icon Natural'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 Natural'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 Natural Resources 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 Natural more accurately as focusing exclusively on Icon Natural's fundamentals will not take into account other important factors: Icon Natural Total Value Analysis
Icon Natural Resources is currently expected 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 Natural fundamentals before making investing decisions based on enterprise value of the companyIcon Natural 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 March.About Icon Natural Valuation
Our relative valuation model uses a comparative analysis of Icon Natural. We calculate exposure to Icon Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Natural'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 the Advisor considers Natural Resources andor Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Other Information on Investing in Icon Mutual Fund
Icon Natural 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 Natural security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |