Investcorp India Acquisition Stock Buy Hold or Sell Recommendation
| IVCAU Stock | USD 11.86 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Investcorp India Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Investcorp India Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Investcorp India Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investcorp India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Investcorp and provide practical buy, sell, or hold advice based on investors' constraints. Investcorp India Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Investcorp |
Execute Investcorp India Buy or Sell Advice
The Investcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investcorp India Acquisition. Macroaxis does not own or have any residual interests in Investcorp India Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investcorp India's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Investcorp India Trading Alerts and Improvement Suggestions
| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India Acquisition has accumulated about 1.23 M in cash with (658.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Investcorp India Acq has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Investcorp Grows U.S. Industrial Portfolio with acquisitions in Minneapolis Baltimore - ZAWYA |
Investcorp India Returns Distribution Density
The distribution of Investcorp India's historical returns is an attempt to chart the uncertainty of Investcorp India's future price movements. The chart of the probability distribution of Investcorp India daily returns describes the distribution of returns around its average expected value. We use Investcorp India Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investcorp India returns is essential to provide solid investment advice for Investcorp India.
| Mean Return | 0.03 | Value At Risk | -0.25 | Potential Upside | 0.17 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investcorp India historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Investcorp India Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Investcorp India or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Investcorp India's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Investcorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.08 |
Investcorp India Volatility Alert
Investcorp India Acquisition exhibits very low volatility with skewness of 2.95 and kurtosis of 28.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investcorp India's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investcorp India's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Investcorp India Fundamentals Vs Peers
Comparing Investcorp India's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Investcorp India's direct or indirect competition across all of the common fundamentals between Investcorp India and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investcorp India or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investcorp India's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investcorp India by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investcorp India to competition |
| Fundamentals | Investcorp India | Peer Average |
| Return On Asset | -0.0161 | -0.14 |
| Current Valuation | 96.22 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 4 | 4.71 M |
| EBITDA | 8.86 M | 3.9 B |
| Net Income | 8.86 M | 570.98 M |
| Cash And Equivalents | 1.23 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 800 K | 5.32 B |
| Current Ratio | 5.14 X | 2.16 X |
| Book Value Per Share | (0.61) X | 1.93 K |
| Cash Flow From Operations | (658.79 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Beta | -0.002 | -0.15 |
| Total Asset | 108.5 M | 29.47 B |
| Retained Earnings | (2.07 M) | 9.33 B |
| Working Capital | (1.19 M) | 1.48 B |
| Net Asset | 108.5 M |
Investcorp India Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Investcorp India Buy or Sell Advice
When is the right time to buy or sell Investcorp India Acquisition? Buying financial instruments such as Investcorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India'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 India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.