Intrepid Endurance Financials
| ICMAX Fund | USD 16.25 0.00 0.00% |
Intrepid |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Intrepid Endurance Fund Summary
Intrepid Endurance competes with The Hartford, Mfs Emerging, Wells Fargo, and Baron Emerging. Under normal conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the SP SmallCap 600 Index during the most recent 12 months.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4611951090 |
| Business Address | Intrepid Capital Management |
| Mutual Fund Family | Intrepid Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 996 3863 |
| Currency | USD - US Dollar |
Intrepid Endurance Key Financial Ratios
Intrepid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Endurance's current stock value. Our valuation model uses many indicators to compare Intrepid Endurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Endurance competition to find correlations between indicators driving Intrepid Endurance's intrinsic value. More Info.Intrepid Endurance Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intrepid Endurance Fund is roughly 17.39 . 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 Intrepid Endurance's earnings, one of the primary drivers of an investment's value.Intrepid Endurance Systematic Risk
Intrepid Endurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrepid Endurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Intrepid Endurance correlated with the market. If Beta is less than 0 Intrepid Endurance generally moves in the opposite direction as compared to the market. If Intrepid Endurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Endurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Endurance is generally in the same direction as the market. If Beta > 1 Intrepid Endurance moves generally in the same direction as, but more than the movement of the benchmark.
Intrepid Endurance November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Endurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Endurance Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Endurance Fund based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Endurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Intrepid Mutual Fund
Intrepid Endurance financial ratios help investors to determine whether Intrepid 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 Intrepid with respect to the benefits of owning Intrepid Endurance security.
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