Investcorp Credit Management Stock Performance
| ICMB Stock | USD 3.20 0.05 1.54% |
Investcorp Credit has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0258, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investcorp Credit are expected to decrease at a much lower rate. During the bear market, Investcorp Credit is likely to outperform the market. Investcorp Credit right now retains a risk of 1.6%. Please check out Investcorp Credit skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Investcorp Credit will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Investcorp Credit Management are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Investcorp Credit is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Investcorp Credit dividend paid on 6th of November 2024 | 11/06/2024 |
| Begin Period Cash Flow | 9.2 M |
Investcorp |
Investcorp Credit Relative Risk vs. Return Landscape
If you would invest 304.00 in Investcorp Credit Management on September 3, 2024 and sell it today you would earn a total of 16.00 from holding Investcorp Credit Management or generate 5.26% return on investment over 90 days. Investcorp Credit Management is currently generating 0.0925% in daily expected returns and assumes 1.5951% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Investcorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investcorp Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investcorp Credit Management, and traders can use it to determine the average amount a Investcorp Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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| Cash | Small Risk | ICMB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investcorp Credit is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Investcorp Credit by adding it to a well-diversified portfolio.
Investcorp Credit Fundamentals Growth
Investcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Investcorp Credit, and Investcorp Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Investcorp Stock performance.
| Return On Equity | -0.0503 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 151.29 M | ||||
| Shares Outstanding | 14.41 M | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 20.28 M | ||||
| EBITDA | 18.73 M | ||||
| Cash And Equivalents | 2.55 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 106.22 M | ||||
| Debt To Equity | 1.57 % | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 37.06 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 192.24 M | ||||
| Retained Earnings | (128.11 M) | ||||
About Investcorp Credit Performance
By analyzing Investcorp Credit's fundamental ratios, stakeholders can gain valuable insights into Investcorp Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investcorp Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Investcorp Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. The fund seeks to invest between 5 million to 25 million in companies that have annual revenues of at least 50 million with EBITDA at least 15 million. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about Investcorp Credit performance evaluation
Checking the ongoing alerts about Investcorp Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investcorp Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investcorp Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 26.68 M. | |
| About 26.0% of the company shares are held by company insiders | |
| On 6th of November 2024 Investcorp Credit paid $ 0.12 per share dividend to its current shareholders |
- Analyzing Investcorp Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Investcorp Credit's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Investcorp Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp Credit's stock. These opinions can provide insight into Investcorp Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investcorp Stock analysis
When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit'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 Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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