Icon Longshort Valuation
| IOLZX Fund | USD 27.65 0.14 0.50% |
At this time, the entity appears to be fairly valued. Icon Longshort retains a regular Real Value of $28.14 per share. The prevalent price of the fund is $27.65. We determine the value of Icon Longshort 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 Longshort's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Icon Longshort retains a regular Real Value of $28.14 per share. The prevalent price of the fund is $27.65. We determine the value of Icon Longshort 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 Longshort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Longshort'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 27.65 | Real 28.14 | Hype 27.65 | Naive 27.3 |
The intrinsic value of Icon Longshort'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 Longshort'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 Longshort Fund 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 Longshort more accurately as focusing exclusively on Icon Longshort's fundamentals will not take into account other important factors: Icon Longshort Total Value Analysis
Icon Longshort 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 Icon Longshort fundamentals before making investing decisions based on enterprise value of the companyIcon Longshort 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 December.About Icon Longshort Valuation
Our relative valuation model uses a comparative analysis of Icon Longshort. We calculate exposure to Icon Longshort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Longshort's related companies.Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Other Information on Investing in Icon Mutual Fund
Icon Longshort 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 Longshort security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |