Investcorp Europe Net Income vs. Retained Earnings
| IVCBW Stock | USD 0.02 0.01 36.73% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -4.4 M | Current Value -4.2 M | Quarterly Volatility 14.6 M |
For Investcorp Europe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investcorp Europe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investcorp Europe Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investcorp Europe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investcorp Europe Acquisition over time as well as its relative position and ranking within its peers.
Investcorp |
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 | 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.
Investcorp Europe Retained Earnings vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Investcorp Europe's current stock value. Our valuation model uses many indicators to compare Investcorp Europe value to that of its competitors to determine the firm's financial worth. Investcorp Europe Acquisition is rated fifth overall in net income category among its peers. It is rated below average in retained earnings category among its peers . Investcorp Europe reported Net Loss of (4.41 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Investcorp Europe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Investcorp Retained Earnings vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Investcorp Europe |
| = | (4.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Investcorp Europe |
| = | (32.7 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Investcorp Retained Earnings Comparison
Investcorp Europe is currently under evaluation in retained earnings category among its peers.
Investcorp Europe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Investcorp Europe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investcorp Europe will eventually generate negative long term returns. The profitability progress is the general direction of Investcorp Europe's change in net profit over the period of time. It can combine multiple indicators of Investcorp Europe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -9.3 M | -8.8 M | |
| Income Before Tax | -4.4 M | -4.2 M | |
| Total Other Income Expense Net | 4.9 M | 4.6 M | |
| Net Loss | -4.4 M | -4.2 M | |
| Income Tax Expense | -9.3 K | -9.8 K | |
| Net Interest Income | 11.6 M | 9.2 M | |
| Interest Income | 11.6 M | 9.2 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | (0.15) | (0.14) | |
| Income Quality | 0.41 | 0.44 | |
| Net Income Per E B T | 1.88 | 1.67 |
Investcorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investcorp Europe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Investcorp Europe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Investcorp Europe's important profitability drivers and their relationship over time.
Use Investcorp Europe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investcorp Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investcorp Europe will appreciate offsetting losses from the drop in the long position's value.Investcorp Europe Pair Trading
Investcorp Europe Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Investcorp Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investcorp Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investcorp Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investcorp Europe Acquisition to buy it.
The correlation of Investcorp Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investcorp Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investcorp Europe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investcorp Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Investcorp Europe position
In addition to having Investcorp Europe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.