Investcorp Europe Acquisition Stock Performance
| IVCBW Stock | USD 0.02 0.01 36.73% |
Investcorp Europe holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Investcorp Europe are expected to decrease by larger amounts. On the other hand, during market turmoil, Investcorp Europe is expected to outperform it. Use Investcorp Europe Acquisition potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Investcorp Europe Acquisition.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Investcorp Europe Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental drivers, Investcorp Europe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 862500 shares by Mcgregor-smith Baroness Ruby of Investcorp Europe subject to Rule 16b-3 | 08/02/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
| Begin Period Cash Flow | 479 K |
Investcorp |
Investcorp Europe Relative Risk vs. Return Landscape
If you would invest 3.60 in Investcorp Europe Acquisition on September 14, 2024 and sell it today you would lose (1.59) from holding Investcorp Europe Acquisition or give up 44.17% of portfolio value over 90 days. Investcorp Europe Acquisition is currently producing 5.531% returns and takes up 45.9823% 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 Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investcorp Europe Acquisition, and traders can use it to determine the average amount a Investcorp Europe'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 = 0.1203
| Best Portfolio | Best Equity | IVCBW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 45.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Investcorp Europe is performing at about 9% of its full potential. 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 Europe by adding it to a well-diversified portfolio.
Investcorp Europe Fundamentals Growth
Investcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Investcorp Europe, and Investcorp Europe 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 | -0.0383 | ||||
| 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) | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (12.78 M) | ||||
About Investcorp Europe Performance
Evaluating Investcorp Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Investcorp Europe 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 Europe 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 | (0.03) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Investcorp Europe performance evaluation
Checking the ongoing alerts about Investcorp Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investcorp Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investcorp Europe is way too risky over 90 days horizon | |
| Investcorp Europe has some characteristics of a very speculative penny stock | |
| Investcorp Europe appears to be risky and price may revert if volatility continues | |
| Investcorp Europe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Investcorp Europe generates negative cash flow from operations | |
| Investcorp Europe has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing Investcorp Europe'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 Europe's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp Europe'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 Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp Europe's stock. These opinions can provide insight into Investcorp Europe's potential for growth and whether the stock is currently undervalued or overvalued.
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.