Icon Long/short Valuation
| IOLZX Fund | USD 27.80 0.01 0.04% |
At this time, the entity appears to be undervalued. Icon Long/short retains a regular Real Value of $28.52 per share. The prevalent price of the fund is $27.8. We determine the value of Icon Long/short 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.
Undervalued
Today
Please note that Icon Long/short's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Icon Long/short retains a regular Real Value of $28.52 per share. The prevalent price of the fund is $27.8. We determine the value of Icon Long/short 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 Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Long/short'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 27.8 | Real 28.52 | Hype 20.38 | Naive 27.21 |
The intrinsic value of Icon Long/short'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 Long/short'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 Long/short more accurately as focusing exclusively on Icon Long/short's fundamentals will not take into account other important factors: Icon Long/short 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 Long/short fundamentals before making investing decisions based on enterprise value of the companyIcon Long/short 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 July.About Icon Long/short Valuation
Our relative valuation model uses a comparative analysis of Icon Long/short. We calculate exposure to Icon Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Long/short'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 Long/short 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 Long/short security.
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