Investcorp Europe Acquisition Stock Performance
| IVCB Stock | USD 10.69 0.00 0.00% |
Investcorp Europe has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. 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 Europe right now retains a risk of 0.22%. Please check out Investcorp Europe information ratio, and the relationship between the coefficient of variation and skewness , to decide if Investcorp Europe will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investcorp Europe Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Investcorp Europe is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 479 K |
Investcorp |
Investcorp Europe Relative Risk vs. Return Landscape
If you would invest 1,051 in Investcorp Europe Acquisition on December 28, 2024 and sell it today you would earn a total of 18.00 from holding Investcorp Europe Acquisition or generate 1.71% return on investment over 90 days. Investcorp Europe Acquisition is currently generating 0.0285% in daily expected returns and assumes 0.2211% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investcorp Europe Acquisition, and traders can use it to determine the average amount a Investcorp Europe'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 = 0.1291
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| Negative Returns | IVCB |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Investcorp Europe is performing at about 10% 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 Europe by adding it to a well-diversified portfolio.
Investcorp Europe Fundamentals Growth
Investcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Investcorp Europe, and Investcorp Europe 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 | -0.0383 | ||||
| Current Valuation | 221.92 M | ||||
| Shares Outstanding | 18.01 M | ||||
| Price To Book | 1.62 X | ||||
| EBITDA | 4.89 M | ||||
| Cash And Equivalents | 896.89 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.75 M | ||||
| Book Value Per Share | (1.62) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | 2.03 X | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
About Investcorp Europe Performance
By analyzing Investcorp Europe's fundamental ratios, stakeholders can gain valuable insights into Investcorp Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investcorp Europe 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 Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investcorp Europe Acquisition Corp I does not have significant operations. Investcorp Europe Acquisition Corp I is a subsidiary of Europe Acquisition Holdings Limited. Investcorp Europe is traded on NASDAQ Exchange in the United States.Things to note about Investcorp Europe performance evaluation
Checking the ongoing alerts about Investcorp Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investcorp Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Investcorp Europe Acquisition currently holds about 896.89 K in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Investcorp Europe has a frail financial position based on the latest SEC disclosures | |
| Roughly 87.0% of the company shares are held by company insiders |
- Analyzing Investcorp Europe'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 Europe's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp Europe'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 Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp Europe's stock. These opinions can provide insight into Investcorp Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investcorp Stock analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe'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 Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.
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