Icon Utilities And Valuation

ICTUXDelisted Fund  USD 9.82  0.00  0.00%   
At this time, the entity appears to be overvalued. Icon Utilities And retains a regular Real Value of $9.03 per share. The prevalent price of the fund is $9.82. We determine the value of Icon Utilities And 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
9.82
Please note that Icon Utilities' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Icon Utilities And retains a regular Real Value of $9.03 per share. The prevalent price of the fund is $9.82. We determine the value of Icon Utilities And 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.
Our valuation method for Icon Utilities And is useful when determining the fair value of the Icon mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Icon Utilities. Since Icon Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Utilities' 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  9.82 Real  9.03 Hype  9.82 Naive  9.86
The real value of Icon Mutual Fund, also known as its intrinsic value, is the underlying worth of Icon Utilities And Mutual Fund, which is reflected in its stock price. It is based on Icon Utilities' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Icon Utilities' 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 Utilities' 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.
9.03
Real Value
10.80
Upside
Estimating the potential upside or downside of Icon Utilities And 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 Utilities more accurately as focusing exclusively on Icon Utilities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.789.819.84
Details
Hype
Prediction
LowEstimatedHigh
9.829.829.82
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Icon Utilities Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Icon Utilities's current stock value. Our valuation model uses many indicators to compare Icon Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Utilities competition to find correlations between indicators driving Icon Utilities's intrinsic value. More Info.
Icon Utilities And is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Icon Utilities And is about  441,442 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icon Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icon Utilities' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Icon Utilities' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icon Utilities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Icon Utilities and how it compares across the competition.

About Icon Utilities Valuation

The fund valuation mechanism determines the current worth of Icon Utilities And on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Icon Utilities And. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Icon Utilities And based exclusively on its fundamental and basic technical indicators. By analyzing Icon Utilities's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Icon Utilities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icon Utilities. We calculate exposure to Icon Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icon Utilities'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 in the Utilities sectors. Icon Utilities is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Icon Utilities' Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Icon Utilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Icon Utilities' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Icon Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Icon Utilities' revenue streams: Identify Icon Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Icon Utilities' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Icon Utilities' growth potential: Evaluate Icon Utilities' management, business model, and growth potential.
  • Determine Icon Utilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Icon Utilities' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Icon Utilities' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Icon Utilities' value is low or high relative to the company's performance and growth projections. Determining the market value of Icon Utilities can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Icon Utilities represents a small ownership stake in the entity. As a stockholder of Icon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Icon Utilities Dividends Analysis For Valuation

Please note that Icon Utilities has scaled down on payment of dividends at this time.
There are various types of dividends Icon Utilities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Icon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Icon Utilities And directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Icon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Icon Utilities by the value of the dividends paid out.

Icon Utilities Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Icon Utilities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Trailing Annual Dividend Rate1.80
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Icon Mutual Fund

If you are still planning to invest in Icon Utilities And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icon Utilities' history and understand the potential risks before investing.
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