Icon Financial Valuation
| ICFSX Fund | USD 10.64 0.12 1.12% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Icon Financial regular Real Value cannot be determined due to lack of data. The prevalent price of Icon Financial is $10.64. We determine the value of Icon Financial 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 Financial's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Icon Financial regular Real Value cannot be determined due to lack of data. The prevalent price of Icon Financial is $10.64. We determine the value of Icon Financial 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 Financial Fund 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 Financial. Since Icon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Mutual Fund. However, Icon Financial'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 10.64 | Real 0.0 | Hype 0.0 | Naive 10.49 |
The real value of Icon Mutual Fund, also known as its intrinsic value, is the underlying worth of Icon Financial Mutual Fund, which is reflected in its stock price. It is based on Icon Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Icon Financial'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 Financial'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 Financial 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 Financial more accurately as focusing exclusively on Icon Financial's fundamentals will not take into account other important factors: Icon Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Icon Financial's current stock value. Our valuation model uses many indicators to compare Icon Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Financial competition to find correlations between indicators driving Icon Financial's intrinsic value. More Info.Icon Financial Fund is rated fifth overall fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Financial Fund is roughly 11.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icon Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icon Financial's 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 Financial's 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 Financial's 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 Financial and how it compares across the competition.
About Icon Financial Valuation
The fund valuation mechanism determines the current worth of Icon Financial Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Icon Financial Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Icon Financial based exclusively on its fundamental and basic technical indicators. By analyzing Icon Financial'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 Financial'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 Financial. We calculate exposure to Icon Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icon Financial'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 Consumer Discretionary, Consumer Staples and Financial 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.
8 Steps to conduct Icon Financial's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Icon Financial's 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 Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icon Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icon Financial's revenue streams: Identify Icon Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icon Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icon Financial's growth potential: Evaluate Icon Financial's management, business model, and growth potential.
- Determine Icon Financial's 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 Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Financial Fund. 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 state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.