IMF says dollars rise hit emerging markets harder than advanced ... - Reuters
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.
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IMF says dollars rise hit emerging markets harder than advanced ... Reuters
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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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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.
Peers
Intermediate Capital Related Equities
ARCC | Ares Capital | 0.23 |
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TSLX | Sixth Street | 0.43 |
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CSWC | Capital Southwest | 0.72 |
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TRIN | Trinity Capital | 0.89 |
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HTGC | Hercules Capital | 1.04 |
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TPVG | Triplepoint Venture | 1.05 |
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CGBD | Carlyle Secured | 1.16 |
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TCPC | BlackRock TCP | 1.26 |
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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.
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