Investcorp Credit Management Stock Analysis

Investcorp Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Credit last dividend was issued on the 16th of October 2024. The entity had 1007:1000 split on the 18th of June 2020. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. The fund seeks to invest between 5 million to 25 million in companies that have annual revenues of at least 50 million with EBITDA at least 15 million. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Investcorp Credit Management call the company at 646 690 5047 or check out https://icmbdc.com/.

Investcorp Credit Investment Alerts

Investcorp Credit Upcoming and Recent Events

Investcorp Largest EPS Surprises

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Investcorp Credit Environmental, Social, and Governance (ESG) Scores

Investcorp Stock Institutional Investors

Note, although Investcorp Credit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Investcorp Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.82 M.

Investcorp Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

Investcorp Credit has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0503) %, meaning that it created substantial loss on money invested by shareholders. Investcorp Credit's management efficiency ratios could be used to measure how well Investcorp Credit manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are projected to grow to (0.02). At present, Investcorp Credit's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 277.9 M, whereas Non Currrent Assets Other are projected to grow to (175.3 M).

Technical Drivers

As of the 29th of November, Investcorp Credit retains the Risk Adjusted Performance of 0.0434, downside deviation of 1.29, and Market Risk Adjusted Performance of 0.4649. Investcorp Credit 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.

Investcorp Credit Price Movement Analysis

Investcorp Credit Insider Trading Activities

Investcorp Credit Outstanding Bonds

Investcorp Credit Predictive Daily Indicators

Investcorp Credit Corporate Filings

Investcorp Credit Forecast Models

Investcorp Credit's time-series forecasting models are one of many Investcorp Credit'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 Investcorp Credit'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Investcorp Credit 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 Investcorp shares will generate the highest return on investment. We also built our stock 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 Stock such as Investcorp Credit. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Investcorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Investcorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Investcorp Credit Management stock analysis indicators help investors evaluate how Investcorp Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Investcorp Credit shares will generate the highest return on investment. By understating and applying Investcorp Credit stock analysis, traders can identify Investcorp Credit position entry and exit signals to maximize returns.

When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit'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 Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.