Investcorp Europe Acquisition Stock Performance
| IVCB Stock | USD 10.51 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Investcorp Europe returns are very sensitive to returns on the market. As the market goes up or down, Investcorp Europe is expected to follow. At this point, Investcorp Europe has a negative expected return of -0.0616%. Please make sure to check out Investcorp Europe's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Investcorp Europe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Investcorp Europe Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. 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
Actual Historical Performance (%)
Five Day Return 10.28 | Year To Date Return 10.28 | Ten Year Return 13.63 | All Time Return 13.63 |
1 | Private equity buyers snap up two more US accounting firms - Financial Times | 11/18/2024 |
2 | Disposition of tradable shares by Europe Acquisition Holdings Ltd of Investcorp Europe subject to Rule 16b-3 | 12/23/2024 |
3 | Bahrains Investcorp agrees to buy Italys Epipoli - Arabian Gulf Business Insight | 01/17/2025 |
| Begin Period Cash Flow | 479 K |
Investcorp |
Investcorp Europe Relative Risk vs. Return Landscape
If you would invest 1,153 in Investcorp Europe Acquisition on November 20, 2024 and sell it today you would lose (102.00) from holding Investcorp Europe Acquisition or give up 8.85% of portfolio value over 90 days. Investcorp Europe Acquisition is currently does not generate positive expected returns and assumes 4.2548% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 = -0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVCB |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investcorp Europe is not performing at its full potential. However, 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 Investcorp Europe 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 | 185.56 M | ||||
| Shares Outstanding | 18.01 M | ||||
| Price To Book | 1.59 X | ||||
| EBITDA | 4.89 M | ||||
| Net Income | (4.41 M) | ||||
| Cash And Equivalents | 896.89 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.75 M | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (1.62) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 208.74 M | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (12.78 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
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.| Investcorp Europe generated a negative expected return over the last 90 days | |
| Investcorp Europe has high historical volatility and very poor performance | |
| 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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