Investcorp India Acquisition Stock Performance
| IVCAU Stock | USD 11.86 0.00 0.00% |
Investcorp India has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0367, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investcorp India are expected to decrease at a much lower rate. During the bear market, Investcorp India is likely to outperform the market. Investcorp India Acq right now retains a risk of 0.53%. Please check out Investcorp India maximum drawdown and day median price , to decide if Investcorp India will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investcorp India Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Investcorp India is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 635.6 K |
Investcorp |
Investcorp India Relative Risk vs. Return Landscape
If you would invest 1,167 in Investcorp India Acquisition on December 27, 2024 and sell it today you would earn a total of 19.00 from holding Investcorp India Acquisition or generate 1.63% return on investment over 90 days. Investcorp India Acquisition is currently producing 0.0283% returns and takes up 0.5273% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Investcorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investcorp India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investcorp India Acquisition, and traders can use it to determine the average amount a Investcorp India'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 = 0.0536
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investcorp India 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 India by adding it to a well-diversified portfolio.
Investcorp India Fundamentals Growth
Investcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Investcorp India, and Investcorp India 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 Asset | -0.0161 | ||||
| Current Valuation | 96.22 M | ||||
| EBITDA | 8.86 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 800 K | ||||
| Book Value Per Share | (0.61) X | ||||
| Cash Flow From Operations | (658.79 K) | ||||
| Total Asset | 108.5 M | ||||
| Retained Earnings | (2.07 M) | ||||
About Investcorp India Performance
Assessing Investcorp India's fundamental ratios provides investors with valuable insights into Investcorp India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Investcorp India is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Investcorp India Acquisition Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Investcorp India Acquisition Corp was incorporated in 2021 and is based in George Town, the Cayman Islands. Investcorp India is traded on NASDAQ Exchange in the United States.Things to note about Investcorp India Acq performance evaluation
Checking the ongoing alerts about Investcorp India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investcorp India Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Investcorp India'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 India's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp India'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 India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp India's stock. These opinions can provide insight into Investcorp India's potential for growth and whether the stock is currently undervalued or overvalued.
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.