Intermediate Capital (UK) Analysis

Intermediate Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Intermediate Capital was currently reported as 8.03. The company last dividend was issued on the 13th of June 2024. Intermediate Capital had 8:9 split on the 1st of August 2016. To learn more about Intermediate Capital Group call Benoit Durteste at 44 20 3545 2000 or check out https://www.icgam.com.

Intermediate Capital Investment Alerts

Intermediate Capital Thematic Classifications

Intermediate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermediate Capital's market, we take the total number of its shares issued and multiply it by Intermediate Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intermediate Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Management Efficiency

Intermediate Capital has return on total asset (ROA) of 0.0515 % which means that it generated a profit of $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2156 %, meaning that it generated $0.2156 on every $100 dollars invested by stockholders. Intermediate Capital's management efficiency ratios could be used to measure how well Intermediate Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Intermediate Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Other Current Assets are projected to grow to (1.4 B).

Technical Drivers

As of the 29th of November, Intermediate Capital retains the insignificant Risk Adjusted Performance, standard deviation of 1.93, and Market Risk Adjusted Performance of (0.51). Intermediate Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intermediate Capital information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Intermediate Capital is priced fairly, providing market reflects its last-minute price of 2110.0 per share.

Intermediate Capital Price Movement Analysis

Intermediate Capital Outstanding Bonds

Intermediate Capital Predictive Daily Indicators

Intermediate Capital Forecast Models

Intermediate Capital's time-series forecasting models are one of many Intermediate Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intermediate Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intermediate Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intermediate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intermediate Capital. By using and applying Intermediate Stock analysis, traders can create a robust methodology for identifying Intermediate entry and exit points for their positions.

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