Investcorp Tangible Book Value Per Share from 2010 to 2024

IVCB Stock  USD 11.64  0.05  0.43%   
Investcorp Europe's Tangible Book Value Per Share is decreasing over the years with slightly volatile fluctuation. Tangible Book Value Per Share is expected to dwindle to 3.02. From 2010 to 2024 Investcorp Europe Tangible Book Value Per Share quarterly data regression line had arithmetic mean of  6.81 and r-squared of  0.30. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
3.17935931
Current Value
3.02
Quarterly Volatility
1.51411577
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 35.5 M or Other Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
  
Check out the analysis of Investcorp Europe Correlation against competitors.

Latest Investcorp Europe's Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Investcorp Europe Acquisition over the last few years. It is Investcorp Europe's Tangible Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Europe's overall financial position and show how it may be relating to other accounts over time.
Tangible Book Value Per Share10 Years Trend
Slightly volatile
   Tangible Book Value Per Share   
       Timeline  

Investcorp Tangible Book Value Per Share Regression Statistics

Arithmetic Mean6.81
Geometric Mean6.57
Coefficient Of Variation22.24
Mean Deviation0.99
Median7.33
Standard Deviation1.51
Sample Variance2.29
Range4.9367
R-Value(0.55)
Mean Square Error1.73
R-Squared0.30
Significance0.03
Slope(0.19)
Total Sum of Squares32.10

Investcorp Tangible Book Value Per Share History

2024 3.02
2023 3.18
2022 7.96

About Investcorp Europe Financial Statements

Investcorp Europe stakeholders use historical fundamental indicators, such as Investcorp Europe's Tangible Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Investcorp Europe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Europe's assets and liabilities are reflected in the revenues and expenses on Investcorp Europe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investcorp Europe Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 3.18  3.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Investcorp Europe is a strong investment it is important to analyze Investcorp Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investcorp Europe's future performance. For an informed investment choice regarding Investcorp Stock, refer to the following important reports:
Check out the analysis of Investcorp Europe Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Europe. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.786
Earnings Share
2.03
Return On Assets
(0.04)
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe'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.