Williston Mutual Fund Financials

ICPAX
 Fund
  

USD 5.63  0.01  0.18%   

Please harness analysis of Williston BasinMid-North fundamentals to determine if markets are correctly pricing the fund. We were able to analyze thirteen available indicators for Williston BasinMid-North, which can be compared to its rivals. Please utilize Williston BasinMid-North one year return and last dividend paid to make a decision on whether Williston BasinMid-North America is priced some-what accurately. Use Williston BasinMid-North to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of Williston BasinMid-North to be traded at $5.57 in 90 days.
  
With this module, you can analyze Williston financials for your investing period. You should be able to track the changes in Williston BasinMid-North individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Williston BasinMid-North Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Williston BasinMid-North's financial statements are interrelated, with each one affecting the others. For example, an increase in Williston BasinMid-North's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 55
Williston BasinMid-North America has more than 55 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Williston BasinMid-North mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Williston BasinMid-North's official financial statements usually reflect Williston BasinMid-North's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Williston BasinMid-North. For example, before you start analyzing numbers published by Williston accountants, it's critical to develop an understanding of what Williston BasinMid-North's liquidity, profitability, and earnings quality are in the context of the IntegrityVikingFunds space in which it operates.
Please note that past performance is not an indicator of the future performance of Williston BasinMid-North, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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. .

Williston BasinMid-North Company Summary

Williston BasinMid-North competes with Fidelity Advisor. The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressIntegrity Funds
Mutual Fund FamilyIntegrityVikingFunds
Mutual Fund CategoryEquity Energy
BenchmarkDOW
Phone800 276 1262
CurrencyUSD - US Dollar
You should never invest in Williston BasinMid-North without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Williston Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Williston BasinMid-North's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Williston BasinMid-North Key Financial Ratios

Generally speaking, Williston BasinMid-North's financial ratios allow both analysts and investors to convert raw data from Williston BasinMid-North's financial statements into concise, actionable information that can be used to evaluate the performance of Williston BasinMid-North over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Williston BasinMid-North reports annually and quarterly.

Williston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Williston BasinMid-North's current stock value. Our valuation model uses many indicators to compare Williston BasinMid-North value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williston BasinMid-North competition to find correlations between indicators driving Williston BasinMid-North's intrinsic value. More Info.
Williston BasinMid-North America is rated second overall fund in net asset among similar funds. It is currently considered the top fund in price to book among similar funds . The ratio of Net Asset to Price to Book for Williston BasinMid-North America is about  72,220,430 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Williston BasinMid-North by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Williston BasinMid-North'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 Williston BasinMid-North's earnings, one of the primary drivers of an investment's value.

Williston BasinMid-North Systematic Risk

Williston BasinMid-North's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Williston BasinMid-North 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Williston BasinMid-North correlated with the market. If Beta is less than 0 Williston BasinMid-North generally moves in the opposite direction as compared to the market. If Williston BasinMid-North Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Williston BasinMid-North is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Williston BasinMid-North is generally in the same direction as the market. If Beta > 1 Williston BasinMid-North moves generally in the same direction as, but more than the movement of the benchmark.
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About Williston BasinMid-North Financials

What exactly are Williston BasinMid-North Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Williston BasinMid-North's income statement, its balance sheet, and the statement of cash flows. Potential Williston BasinMid-North investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Williston BasinMid-North investors may use each financial statement separately, they are all related. The changes in Williston BasinMid-North's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williston BasinMid-North's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Williston BasinMid-North is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Williston has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Williston BasinMid-North America is rated second overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 809.6 Million. Williston BasinMid-North retains roughly 134.33 Million in net asset claiming about 17% of all funds under Equity Energy category.

Williston BasinMid-North November 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Williston BasinMid-North help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Williston BasinMid-North America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Williston BasinMid-North America based on widely used predictive technical indicators. In general, we focus on analyzing Williston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Williston BasinMid-North's daily price indicators and compare them against related drivers.
Downside Deviation2.42
Information Ratio0.0086
Maximum Drawdown9.91
Value At Risk(3.53)
Potential Upside4.1
Please see Risk vs Return Analysis. Note that the Williston BasinMid-North information on this page should be used as a complementary analysis to other Williston BasinMid-North'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Williston BasinMid-North price analysis, check to measure Williston BasinMid-North's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williston BasinMid-North is operating at the current time. Most of Williston BasinMid-North's value examination focuses on studying past and present price action to predict the probability of Williston BasinMid-North's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Williston BasinMid-North's price. Additionally, you may evaluate how the addition of Williston BasinMid-North to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Williston BasinMid-North's value and its price as these two are different measures arrived at by different means. Investors typically determine Williston BasinMid-North value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williston BasinMid-North's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.