Investcorp Europe Financials
| IVCB Stock | USD 10.69 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.04 | 0.045 |
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| Current Ratio | 0.0199 | 0.021 |
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The financial analysis of Investcorp Europe is a critical element in measuring its lifeblood. Investors should not minimize Investcorp Europe's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Investcorp | Select Account or Indicator |
Understanding current and past Investcorp Europe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investcorp Europe's financial statements are interrelated, with each one affecting the others. For example, an increase in Investcorp Europe's assets may result in an increase in income on the income statement.
Please note, the presentation of Investcorp Europe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investcorp Europe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Investcorp Europe's management manipulating its earnings.
Investcorp Europe Stock Summary
Investcorp Europe competes with Metal Sky, Consilium Acquisition, and AlphaTime Acquisition. Investcorp Europe Acquisition Corp I does not have significant operations. Investcorp Europe Acquisition Corp I is a subsidiary of Europe Acquisition Holdings Limited. Investcorp Europe is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG4923T1058 |
| Business Address | Cricket Square, George |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | investcorp.prod-use1.investis.com/eu1 |
| Phone | 345 949 5122 |
| Currency | USD - US Dollar |
Investcorp Europe Key Financial Ratios
| EBITDA | 4.89 M | ||||
| Net Income | (4.41 M) | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (1.62) X |
Investcorp Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Investcorp Europe competition to find correlations between indicators driving Investcorp Europe's intrinsic value. More Info.Investcorp Europe Acquisition is rated below average in return on asset category among its peers. It is rated second overall in current valuation category among its peers . 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 Investcorp Europe's earnings, one of the primary drivers of an investment's value.Investcorp Europe Systematic Risk
Investcorp Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investcorp Europe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Investcorp Europe correlated with the market. If Beta is less than 0 Investcorp Europe generally moves in the opposite direction as compared to the market. If Investcorp Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investcorp Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investcorp Europe is generally in the same direction as the market. If Beta > 1 Investcorp Europe moves generally in the same direction as, but more than the movement of the benchmark.
About Investcorp Europe Financials
What exactly are Investcorp Europe Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Investcorp Europe's income statement, its balance sheet, and the statement of cash flows. Potential Investcorp Europe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Investcorp Europe investors may use each financial statement separately, they are all related. The changes in Investcorp Europe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Investcorp Europe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Investcorp Europe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investcorp Europe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Investcorp Europe growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Investcorp Europe March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investcorp Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investcorp Europe Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investcorp Europe Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Investcorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investcorp Europe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.58 |
Complementary 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.
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