Top 5 4th Quarter Trades of WISCONSIN CAPITAL MANAGEMENT ... - GuruFocus.com

ICGUF Stock  USD 27.14  0.00  0.00%   
Roughly 56% of Intermediate Capital's investor base is looking to short. The analysis of overall sentiment of trading Intermediate Capital Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Intermediate Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Intermediate Capital stock news signals to limit their universe of possible portfolio assets.
Intermediate Capital pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Intermediate daily returns and investor perception about the current price of Intermediate Capital Group as well as its diversification or hedging effects on your existing portfolios.
  
Top 5 4th Quarter Trades of WISCONSIN CAPITAL MANAGEMENT ... GuruFocus.com

Read at news.google.com
Google News at Macroaxis
  

Intermediate Capital Fundamental Analysis

We analyze Intermediate Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intermediate Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intermediate Capital 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.

Total Asset

Total Asset Comparative Analysis

Intermediate Capital is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Intermediate Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intermediate Capital pink sheet to make a market-neutral strategy. Peer analysis of Intermediate Capital could also be used in its relative valuation, which is a method of valuing Intermediate Capital by comparing valuation metrics with similar companies.

Complementary Tools for Intermediate Pink Sheet analysis

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world