Investcorp Europe Earnings Per Share vs. Cash Per Share
| IVCB Stock | USD 11.64 0.05 0.43% |
For Investcorp Europe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investcorp Europe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investcorp Europe Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investcorp Europe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investcorp Europe Acquisition over time as well as its relative position and ranking within its peers.
Investcorp |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Europe. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.786 | Earnings Share 2.03 | Return On Assets (0.04) |
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investcorp Europe Cash Per Share vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Investcorp Europe's current stock value. Our valuation model uses many indicators to compare Investcorp Europe value to that of its competitors to determine the firm's financial worth. Investcorp Europe Acquisition is rated below average in earnings per share category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Earnings Per Share. The ratio of Earnings Per Share to Cash Per Share for Investcorp Europe Acquisition is roughly 101.50 . At present, Investcorp Europe's Cash Per Share is projected to slightly decrease based on the last few years of reporting. 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 Investcorp Europe's earnings, one of the primary drivers of an investment's value.Investcorp Cash Per Share vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Investcorp Europe |
| = | 2.03 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Investcorp Europe |
| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Investcorp Cash Per Share Comparison
Investcorp Europe is currently under evaluation in cash per share category among its peers.
Investcorp Europe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Investcorp Europe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investcorp Europe will eventually generate negative long term returns. The profitability progress is the general direction of Investcorp Europe's change in net profit over the period of time. It can combine multiple indicators of Investcorp Europe, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -9.3 M | -8.8 M | |
| Income Before Tax | -4.4 M | -4.2 M | |
| Total Other Income Expense Net | 4.9 M | 4.6 M | |
| Net Income Applicable To Common Shares | 31 M | 32.6 M | |
| Net Loss | -4.4 M | -4.2 M | |
| Income Tax Expense | -9.3 K | -9.8 K | |
| Net Interest Income | 11.6 M | 9.2 M | |
| Interest Income | 11.6 M | 9.2 M | |
| Net Loss | -4.5 M | -4.8 M | |
| Change To Netincome | -21.9 M | -20.8 M | |
| Net Loss | (0.15) | (0.14) | |
| Income Quality | 0.41 | 0.44 | |
| Net Income Per E B T | 1.88 | 1.67 |
Investcorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investcorp Europe. 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 Investcorp Europe 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 Investcorp Europe's important profitability drivers and their relationship over time.
Use Investcorp Europe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investcorp Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investcorp Europe will appreciate offsetting losses from the drop in the long position's value.Investcorp Europe Pair Trading
Investcorp Europe Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Investcorp Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investcorp Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investcorp Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investcorp Europe Acquisition to buy it.
The correlation of Investcorp Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investcorp Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investcorp Europe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investcorp Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Investcorp Europe position
In addition to having Investcorp Europe 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?
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To fully project Investcorp Europe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Investcorp Europe 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 Investcorp Europe's income statement, its balance sheet, and the statement of cash flows.