Investcorp Europe Acquisition Stock Beta
| IVCB Stock | USD 10.69 0.00 0.00% |
Investcorp Europe Acquisition fundamentals help investors to digest information that contributes to Investcorp Europe's financial success or failures. It also enables traders to predict the movement of Investcorp Stock. The fundamental analysis module provides a way to measure Investcorp Europe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investcorp Europe stock.
Investcorp | Beta |
Investcorp Europe Acquisition Company Beta Analysis
Investcorp Europe's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Investcorp Europe Beta | 0.004 |
Most of Investcorp Europe's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investcorp Europe Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investcorp Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp Europe is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Beta. Since Investcorp Europe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investcorp Europe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investcorp Europe's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Investcorp Europe Acquisition has a Beta of 0.004. This is 99.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 102.67% lower than that of the firm.
Investcorp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investcorp Europe's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investcorp Europe could also be used in its relative valuation, which is a method of valuing Investcorp Europe by comparing valuation metrics of similar companies.Investcorp Europe is currently under evaluation in beta category among its peers.
Investcorp Europe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investcorp Europe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investcorp Europe's managers, analysts, and investors.Environmental | Governance | Social |
Investcorp Europe Institutional Holders
Institutional Holdings refers to the ownership stake in Investcorp Europe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Investcorp Europe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Investcorp Europe's value.| Shares | Cable Car Capital Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Berkley W R Corp | 2024-12-31 | 0.0 | Periscope Capital Inc. | 2024-12-31 | 0.0 | Verition Fund Managegment, Llc | 2024-12-31 | 0.0 | Shaolin Capital Management Llc | 2024-09-30 | 0.0 | Ubs O'connor Llc | 2024-12-31 | 0.0 | Wolverine Asset Management Llc | 2024-12-31 | 0.0 | Fifth Lane Capital, Lp | 2024-12-31 | 0.0 | Cowen And Company, Llc | 2024-09-30 | 452.5 K | Flow State Investments Lp | 2024-09-30 | 285.4 K |
As returns on the market increase, Investcorp Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investcorp Europe is expected to be smaller as well.
Investcorp Fundamentals
| Return On Asset | -0.0383 | ||||
| Current Valuation | 188.8 M | ||||
| Shares Outstanding | 18.01 M | ||||
| Shares Owned By Insiders | 87.19 % | ||||
| Shares Owned By Institutions | 53.80 % | ||||
| Number Of Shares Shorted | 2.04 K | ||||
| Price To Book | 1.62 X | ||||
| EBITDA | 4.89 M | ||||
| Net Income | (4.41 M) | ||||
| Cash And Equivalents | 896.89 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.75 M | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (1.62) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | 2.03 X | ||||
| Beta | 0.004 | ||||
| Market Capitalization | 208.74 M | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (12.78 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 127.94 M |
About Investcorp Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp Europe Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Europe Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investcorp Europe financial ratios help investors to determine whether Investcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investcorp with respect to the benefits of owning Investcorp Europe security.