Intermediate Capital Revenue vs. Net Income
| ICGUF Stock | USD 27.14 0.96 3.42% |
For Intermediate Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intermediate Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intermediate Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intermediate Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intermediate Capital Group over time as well as its relative position and ranking within its peers.
Intermediate |
Intermediate Capital Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Capital's current stock value. Our valuation model uses many indicators to compare Intermediate Capital value to that of its competitors to determine the firm's financial worth. Intermediate Capital Group is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.69 of Net Income per Revenue. The ratio of Revenue to Net Income for Intermediate Capital Group is roughly 1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermediate Capital's earnings, one of the primary drivers of an investment's value.Intermediate Revenue vs. Competition
Intermediate Capital Group is considered the number one company in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 4.61 Billion. Intermediate Capital retains roughly 764.5 Million in revenue claiming about 17% of stocks in Asset Management industry.
Intermediate Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intermediate Capital |
| = | 764.5 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intermediate Capital |
| = | 526.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Intermediate Net Income Comparison
Intermediate Capital is currently under evaluation in net income category among its peers.
Intermediate Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intermediate Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intermediate Capital will eventually generate negative long term returns. The profitability progress is the general direction of Intermediate Capital's change in net profit over the period of time. It can combine multiple indicators of Intermediate Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.
Intermediate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intermediate Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intermediate Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intermediate Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Intermediate Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Use Investing Themes to Complement your Intermediate Capital position
In addition to having Intermediate Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Intermediate Pink Sheet
To fully project Intermediate Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intermediate Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intermediate Capital's income statement, its balance sheet, and the statement of cash flows.