Investcorp India Acquisition Stock Performance
| IVCAW Stock | USD 0.03 0.01 22.56% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investcorp India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investcorp India is expected to be smaller as well. Investcorp India Acq right now retains a risk of 15.72%. Please check out Investcorp India potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Investcorp India will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Investcorp India Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly abnormal basic indicators, Investcorp India may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 08/06/2024 |
| Begin Period Cash Flow | 635.6 K |
Investcorp |
Investcorp India Relative Risk vs. Return Landscape
If you would invest 5.01 in Investcorp India Acquisition on September 14, 2024 and sell it today you would lose (1.92) from holding Investcorp India Acquisition or give up 38.32% of portfolio value over 90 days. Investcorp India Acquisition is currently producing 0.1326% returns and takes up 15.7159% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Investcorp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investcorp India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investcorp India Acquisition, and traders can use it to determine the average amount a Investcorp India'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 = 0.0084
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| Cash | Small Risk | Average Risk | High Risk | IVCAW |
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Estimated Market Risk
| 15.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investcorp India 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 Investcorp India by adding Investcorp India to a well-diversified portfolio.
Investcorp India Fundamentals Growth
Investcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Investcorp India, and Investcorp India 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 Investcorp Stock performance.
| Return On Asset | -0.0046 | ||||
| EBITDA | 8.86 M | ||||
| Net Income | 8.86 M | ||||
| Total Debt | 800 K | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (658.79 K) | ||||
| Total Asset | 108.5 M | ||||
| Retained Earnings | (2.07 M) | ||||
| Working Capital | (1.19 M) | ||||
About Investcorp India Performance
Evaluating Investcorp India's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Investcorp India 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 Investcorp India 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Investcorp India Acq performance evaluation
Checking the ongoing alerts about Investcorp India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investcorp India Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investcorp India Acq had very high historical volatility over the last 90 days | |
| Investcorp India Acq has some characteristics of a very speculative penny stock | |
| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India generates negative cash flow from operations | |
| Investcorp India Acq has a poor financial position based on the latest SEC disclosures |
- Analyzing Investcorp India'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 Investcorp India's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp India'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 Investcorp India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp India's stock. These opinions can provide insight into Investcorp India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India'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 India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.