Icon Long/short Valuation
| ISTAX Fund | USD 25.57 0.10 0.39% |
At this time, the entity appears to be fairly valued. Icon Long/short retains a regular Real Value of $25.75 per share. The prevalent price of the fund is $25.57. 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.
Fairly Valued
Today
Please note that Icon Long/short's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Icon Long/short retains a regular Real Value of $25.75 per share. The prevalent price of the fund is $25.57. 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.
Our valuation method for Icon Longshort 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 Long/short. 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 25.57 | Real 25.75 | Hype 25.57 |
The real value of Icon Mutual Fund, also known as its intrinsic value, is the underlying worth of Icon Long/short Mutual Fund, which is reflected in its stock price. It is based on Icon Long/short's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Icon Long/short's current stock value. Our valuation model uses many indicators to compare Icon Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Long/short competition to find correlations between indicators driving Icon Long/short's intrinsic value. More Info.Icon Longshort Fund is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Longshort Fund is roughly 7.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icon Long/short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icon Long/short'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 Long/short'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 Long/short'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 Long/short and how it compares across the competition.
About Icon Long/short Valuation
The fund valuation mechanism determines the current worth of Icon Longshort Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Icon Longshort Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Icon Long/short based exclusively on its fundamental and basic technical indicators. By analyzing Icon Long/short'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 Long/short'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 Long/short. We calculate exposure to Icon Long/short's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
8 Steps to conduct Icon Long/short's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Icon Long/short'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 Long/short's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icon Long/short's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icon Long/short's revenue streams: Identify Icon Long/short's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icon Long/short's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icon Long/short's growth potential: Evaluate Icon Long/short's management, business model, and growth potential.
- Determine Icon Long/short'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 Long/short'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 Longshort 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 nation. Note that the Icon Long/short information on this page should be used as a complementary analysis to other Icon Long/short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.