Intermediate Capital (UK) Analysis
| ICG Stock | 2,022 14.00 0.69% |
Intermediate Capital Group is undervalued with Real Value of 2124.45 and Hype Value of 2021.8. The main objective of Intermediate Capital stock analysis is to determine its intrinsic value, which is an estimate of what Intermediate Capital Group is worth, separate from its market price. There are two main types of Intermediate Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intermediate Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intermediate Capital's stock to identify patterns and trends that may indicate its future price movements.
The Intermediate Capital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intermediate Capital's ongoing operational relationships across important fundamental and technical indicators.
Intermediate |
Intermediate Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The book value of Intermediate Capital was currently reported as 7.93. The company last dividend was issued on the 5th of December 2024. Intermediate Capital had 8:9 split on the 1st of August 2016. To learn more about Intermediate Capital Group call Benoit Durteste at 44 20 3545 2000 or check out https://www.icgam.com.Intermediate Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intermediate Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intermediate Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 72.0% of the company shares are owned by institutional investors |
Intermediate Capital Thematic Classifications
In addition to having Intermediate Capital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Intermediate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermediate Capital's market, we take the total number of its shares issued and multiply it by Intermediate Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intermediate Profitablity
Intermediate Capital's profitability indicators refer to fundamental financial ratios that showcase Intermediate Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Intermediate Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intermediate Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intermediate Capital's profitability requires more research than a typical breakdown of Intermediate Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 28th of March, Intermediate Capital retains the Risk Adjusted Performance of 0.0133, downside deviation of 2.17, and Market Risk Adjusted Performance of (0.03). Intermediate Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intermediate Capital treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Intermediate Capital is priced fairly, providing market reflects its last-minute price of 2022.0 per share.Intermediate Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intermediate Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intermediate Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intermediate Capital Outstanding Bonds
Intermediate Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intermediate Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intermediate bonds can be classified according to their maturity, which is the date when Intermediate Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Intermediate Capital Predictive Daily Indicators
Intermediate Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intermediate Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6526.14 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2029.4 | |||
| Day Typical Price | 2026.93 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (14.40) | |||
| Period Momentum Indicator | (14.00) | |||
| Relative Strength Index | 41.5 |
Intermediate Capital Forecast Models
Intermediate Capital's time-series forecasting models are one of many Intermediate Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intermediate Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intermediate Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Complementary Tools for Intermediate Stock analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |