Icon Financial Fund Manager Performance Evaluation
| ICFSX Fund | USD 9.98 0.10 0.99% |
The fund retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Icon Financial returns are very sensitive to returns on the market. As the market goes up or down, Icon Financial is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Icon Financial Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Icon Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 24th of January 2020 | |
| Expense Ratio | 1.2700 |
Icon |
Icon Financial Relative Risk vs. Return Landscape
If you would invest 1,078 in Icon Financial Fund on September 16, 2024 and sell it today you would lose (80.00) from holding Icon Financial Fund or give up 7.42% of portfolio value over 90 days. Icon Financial Fund is currently producing negative expected returns and takes up 2.028% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Icon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Icon Financial Current Valuation
Undervalued
Today
Please note that Icon Financial's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Icon Financial retains a regular Real Value of $10.2 per share. The prevalent price of the fund is $9.98. 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.
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 9.98 | Real 10.2 | Hype 9.98 | Naive 9.86 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Financial's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Icon Financial Fund, and traders can use it to determine the average amount a Icon Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICFSX |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Icon Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icon Financial by adding Icon Financial to a well-diversified portfolio.
Icon Financial Fundamentals Growth
Icon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Icon Financial, and Icon Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icon Mutual Fund performance.
| Price To Earning | 15.27 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.02 X | ||||
| Total Asset | 24.77 M | ||||
About Icon Financial Performance
Evaluating Icon Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Icon Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Icon Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Icon Financial performance evaluation
Checking the ongoing alerts about Icon Financial for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Icon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Financial generated a negative expected return over the last 90 days | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
- Analyzing Icon Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Icon Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Financial's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Icon Financial's mutual fund. These opinions can provide insight into Icon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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