Investcorp Income Quality vs Ptb Ratio Analysis

IVCBW Stock  USD 0.02  0.01  36.73%   
Investcorp Europe financial indicator trend analysis is infinitely more than just investigating Investcorp Europe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investcorp Europe is a good investment. Please check the relationship between Investcorp Europe Income Quality and its Ptb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Income Quality vs Ptb Ratio

Income Quality vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp Europe Income Quality account and Ptb Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Investcorp Europe's Income Quality and Ptb Ratio is 0.92. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Investcorp Europe Acquisition, assuming nothing else is changed. The correlation between historical values of Investcorp Europe's Income Quality and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Investcorp Europe Acquisition are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Income Quality i.e., Investcorp Europe's Income Quality and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Investcorp Europe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investcorp Europe current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Enterprise Value Over EBITDA is likely to drop to 64.89 in 2024. Enterprise Value Multiple is likely to drop to 64.89 in 2024
 2010 2022 2023 2024 (projected)
Interest Expense1.0M29.4M33.8M35.5M
Depreciation And Amortization181.1K2.4M9.3M9.8M

Investcorp Europe fundamental ratios Correlations

-0.95-0.950.95-0.93-0.040.960.81.0-0.380.80.970.640.75-0.720.360.950.831.00.961.00.81-1.00.810.810.81
-0.950.99-1.00.94-0.1-0.99-0.75-0.950.31-0.75-0.99-0.58-0.850.65-0.34-1.0-0.8-0.95-0.97-0.95-0.940.94-0.94-0.94-0.94
-0.950.99-1.00.970.02-1.0-0.82-0.950.41-0.82-1.0-0.67-0.790.73-0.44-1.0-0.86-0.95-0.99-0.95-0.950.95-0.95-0.95-0.95
0.95-1.0-1.0-0.950.050.990.780.96-0.350.780.990.620.83-0.690.381.00.830.960.980.960.94-0.950.940.940.94
-0.930.940.97-0.950.25-0.98-0.93-0.930.61-0.93-0.98-0.82-0.620.87-0.63-0.95-0.96-0.93-0.99-0.93-0.930.93-0.93-0.93-0.93
-0.04-0.10.020.050.25-0.06-0.58-0.030.91-0.58-0.04-0.750.60.69-0.860.05-0.52-0.03-0.13-0.03-0.020.05-0.02-0.02-0.02
0.96-0.99-1.00.99-0.98-0.060.840.96-0.450.841.00.70.76-0.760.470.990.880.961.00.960.94-0.950.940.940.94
0.8-0.75-0.820.78-0.93-0.580.840.79-0.861.00.830.970.3-0.990.850.781.00.790.880.790.79-0.80.790.790.79
1.0-0.95-0.950.96-0.93-0.030.960.79-0.370.790.970.640.75-0.710.350.950.831.00.961.00.81-1.00.810.810.81
-0.380.310.41-0.350.610.91-0.45-0.86-0.37-0.86-0.43-0.950.230.92-0.99-0.35-0.81-0.37-0.51-0.37-0.440.38-0.44-0.44-0.44
0.8-0.75-0.820.78-0.93-0.580.841.00.79-0.860.830.970.3-0.990.850.781.00.790.880.790.79-0.80.790.790.79
0.97-0.99-1.00.99-0.98-0.041.00.830.97-0.430.830.680.77-0.750.440.990.870.971.00.970.93-0.970.930.930.93
0.64-0.58-0.670.62-0.82-0.750.70.970.64-0.950.970.680.07-1.00.940.620.950.640.750.640.65-0.650.650.650.65
0.75-0.85-0.790.83-0.620.60.760.30.750.230.30.770.07-0.16-0.190.830.370.760.710.760.73-0.740.730.730.73
-0.720.650.73-0.690.870.69-0.76-0.99-0.710.92-0.99-0.75-1.0-0.16-0.9-0.69-0.98-0.71-0.81-0.71-0.70.72-0.7-0.7-0.7
0.36-0.34-0.440.38-0.63-0.860.470.850.35-0.990.850.440.94-0.19-0.90.380.810.350.530.350.51-0.360.510.510.51
0.95-1.0-1.01.0-0.950.050.990.780.95-0.350.780.990.620.83-0.690.380.830.950.980.950.94-0.950.940.940.94
0.83-0.8-0.860.83-0.96-0.520.881.00.83-0.811.00.870.950.37-0.980.810.830.830.920.830.82-0.830.820.820.82
1.0-0.95-0.950.96-0.93-0.030.960.791.0-0.370.790.970.640.76-0.710.350.950.830.961.00.81-1.00.810.810.81
0.96-0.97-0.990.98-0.99-0.131.00.880.96-0.510.881.00.750.71-0.810.530.980.920.960.960.93-0.960.930.930.93
1.0-0.95-0.950.96-0.93-0.030.960.791.0-0.370.790.970.640.76-0.710.350.950.831.00.960.81-1.00.810.810.81
0.81-0.94-0.950.94-0.93-0.020.940.790.81-0.440.790.930.650.73-0.70.510.940.820.810.930.81-0.81.01.01.0
-1.00.940.95-0.950.930.05-0.95-0.8-1.00.38-0.8-0.97-0.65-0.740.72-0.36-0.95-0.83-1.0-0.96-1.0-0.8-0.8-0.8-0.8
0.81-0.94-0.950.94-0.93-0.020.940.790.81-0.440.790.930.650.73-0.70.510.940.820.810.930.811.0-0.81.01.0
0.81-0.94-0.950.94-0.93-0.020.940.790.81-0.440.790.930.650.73-0.70.510.940.820.810.930.811.0-0.81.01.0
0.81-0.94-0.950.94-0.93-0.020.940.790.81-0.440.790.930.650.73-0.70.510.940.820.810.930.811.0-0.81.01.0
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Investcorp Europe Account Relationship Matchups

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