Intermediate Capital Financials

Intermediate Capital Stock Summary

Intermediate Capital competes with Carlyle Secured, Sixth Street, Hercules Capital, BlackRock TCP, and Trinity Capital. Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.

Intermediate Capital Key Financial Ratios

There are many critical financial ratios that Intermediate Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intermediate Capital reports annually and quarterly.

Intermediate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Capital's current stock value. Our valuation model uses many indicators to compare Intermediate Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermediate Capital competition to find correlations between indicators driving Intermediate Capital's intrinsic value. More Info.Intermediate Capital Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intermediate Capital Group is roughly  4.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermediate Capital's earnings, one of the primary drivers of an investment's value.

Intermediate Capital Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Intermediate Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intermediate Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intermediate Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Intermediate Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intermediate Capital's daily price indicators and compare them against related drivers.

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.