Intermediate Capital Group Stock Analysis

Intermediate Pink Sheet Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intermediate Capital last dividend was issued on the 8th of December 2022. The entity had 888:1000 split on the 1st of August 2016. 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.The quote for Intermediate Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intermediate Capital Group call the company at 44 20 3545 2000 or check out https://www.icgam.com.

Intermediate Capital Investment Alerts

Intermediate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 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

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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 6th of January, Intermediate Capital retains the Market Risk Adjusted Performance of (0.79), risk adjusted performance of 0.1074, and Standard Deviation of 1.44. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Intermediate Capital is priced fairly, providing market reflects its last-minute price of 27.14 per share. Given that Intermediate Capital Group has variance of 2.07, we strongly advise you to confirm Intermediate Capital's regular market performance to make sure the company can sustain itself at a future point.

Intermediate Capital Price Movement Analysis

Intermediate Capital Outstanding Bonds

Intermediate Capital Predictive Daily Indicators

Intermediate Capital Forecast Models

Intermediate Capital's time-series forecasting models are one of many Intermediate Capital's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intermediate Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intermediate shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Intermediate Capital. By using and applying Intermediate Pink Sheet analysis, traders can create a robust methodology for identifying Intermediate entry and exit points for their positions.

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.