Webster Financials SWOT analysis regional bank stock faces headwinds, opportunities
ICFSX Fund | USD 9.98 0.10 0.99% |
Slightly above 61% of Icon Financial's investor base is looking to short. The analysis of overall sentiment of trading Icon Financial Fund mutual fund suggests that many investors are alarmed at this time. Icon Financial's investing sentiment can be driven by a variety of factors including economic data, Icon Financial's earnings reports, geopolitical events, and overall market trends.
Icon |
Webster Financials SWOT analysis regional bank stock faces headwinds, opportunities
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Icon Financial Fundamental Analysis
We analyze Icon Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Financial based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Icon Financial is rated fourth overall fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Icon Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Icon Financial mutual fund to make a market-neutral strategy. Peer analysis of Icon Financial could also be used in its relative valuation, which is a method of valuing Icon Financial by comparing valuation metrics with similar companies.
Peers
Icon Financial Related Equities
ICTTX | Icon Information | 0.07 | ||||
ICTEX | Icon Information | 0.06 | ||||
IOEZX | Icon Equity | 0.24 | ||||
IOLZX | Icon Longshort | 0.50 | ||||
ISTAX | Icon Longshort | 0.50 | ||||
ICTVX | Icon Utilities | 0.53 | ||||
ICBMX | Icon Natural | 0.92 | ||||
ICBAX | Icon Natural | 0.94 | ||||
ICFSX | Icon Financial | 0.99 | ||||
ICFAX | Icon Financial | 1.01 |
Other Information on Investing in Icon Mutual Fund
Icon Financial financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Financial security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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