Intrepid Endurance Financials

Intrepid Endurance Fund Summary

Intrepid Endurance competes with Amg Yacktman, Intrepid Capital, Heartland Value, and Appleseed Fund. 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.

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  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intrepid Endurance Fund is roughly  15.12 . 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 Market Pulse

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.

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.