Investcorp Europe Acquisition Stock Short Ratio

IVCBW Stock

USD 0.02 0.01 36.73%

Investcorp Europe Acquisition fundamentals help investors to digest information that contributes to Investcorp Europe's financial success or failures. It also enables traders to predict the movement of Investcorp Stock. The fundamental analysis module provides a way to measure Investcorp Europe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investcorp Europe stock.

Total Stockholder Equity Total Current Liabilities

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Investcorp Europe Acquisition Company Short Ratio Analysis

Investcorp Europe's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

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Investcorp Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Investcorp Europe is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Short Ratio. Since Investcorp Europe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investcorp Europe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investcorp Europe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Current Deferred Revenue	Net Receivables	Short Long Term Debt	Short Term Debt
Total Assets		0.95	-0.93	-0.04	0.96	0.36	0.95	0.83	1.0	0.96	1.0	-1.0	0.81	0.81	0.81
Total Stockholder Equity	0.95		-0.95	0.05	0.99	0.38	1.0	0.83	0.96	0.98	0.96	-0.95	0.94	0.94	0.94
Net Debt	-0.93	-0.95		0.25	-0.98	-0.63	-0.95	-0.96	-0.93	-0.99	-0.93	0.93	-0.93	-0.93	-0.93
Retained Earnings	-0.04	0.05	0.25		-0.06	-0.86	0.05	-0.52	-0.03	-0.13	-0.03	0.05	-0.02	-0.02	-0.02
Accounts Payable	0.96	0.99	-0.98	-0.06		0.47	0.99	0.88	0.96	1.0	0.96	-0.95	0.94	0.94	0.94
Total Liab	0.36	0.38	-0.63	-0.86	0.47		0.38	0.81	0.35	0.53	0.35	-0.36	0.51	0.51	0.51
Net Invested Capital	0.95	1.0	-0.95	0.05	0.99	0.38		0.83	0.95	0.98	0.95	-0.95	0.94	0.94	0.94
Total Current Assets	0.83	0.83	-0.96	-0.52	0.88	0.81	0.83		0.83	0.92	0.83	-0.83	0.82	0.82	0.82
Capital Stock	1.0	0.96	-0.93	-0.03	0.96	0.35	0.95	0.83		0.96	1.0	-1.0	0.81	0.81	0.81
Net Working Capital	0.96	0.98	-0.99	-0.13	1.0	0.53	0.98	0.92	0.96		0.96	-0.96	0.93	0.93	0.93
Common Stock	1.0	0.96	-0.93	-0.03	0.96	0.35	0.95	0.83	1.0	0.96		-1.0	0.81	0.81	0.81
Current Deferred Revenue	-1.0	-0.95	0.93	0.05	-0.95	-0.36	-0.95	-0.83	-1.0	-0.96	-1.0		-0.8	-0.8	-0.8
Net Receivables	0.81	0.94	-0.93	-0.02	0.94	0.51	0.94	0.82	0.81	0.93	0.81	-0.8		1.0	1.0
Short Long Term Debt	0.81	0.94	-0.93	-0.02	0.94	0.51	0.94	0.82	0.81	0.93	0.81	-0.8	1.0		1.0
Short Term Debt	0.81	0.94	-0.93	-0.02	0.94	0.51	0.94	0.82	0.81	0.93	0.81	-0.8	1.0	1.0

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Investcorp Europe

Based on the latest financial disclosure, Investcorp Europe Acquisition has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.

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Investcorp Fundamentals

	Return On Asset	-0.0383
	Number Of Shares Shorted	1.52 K
	EBITDA	4.89 M
	Net Income	(4.41 M)
	Total Debt	4.75 M
	Book Value Per Share	(1.62) X
	Cash Flow From Operations	(1.83 M)
	Beta	0.004
	Total Asset	127.94 M
	Retained Earnings	(32.7 M)
	Working Capital	(12.78 M)
	Net Asset	127.94 M

About Investcorp Europe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Investcorp Europe Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Europe Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Please read more on our fundamental analysis page.

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Additional Tools for Investcorp Stock Analysis

When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.

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