Investcorp India Acquisition Stock Analysis
| IVCAU Stock | USD 11.65 0.00 0.00% |
Investcorp India Acquisition is overvalued with Real Value of 11.17 and Hype Value of 11.65. The main objective of Investcorp India stock analysis is to determine its intrinsic value, which is an estimate of what Investcorp India Acquisition is worth, separate from its market price. There are two main types of Investcorp India's stock analysis: fundamental analysis and technical analysis.
The Investcorp India stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Investcorp India is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Investcorp Stock trading window is adjusted to America/New York timezone.
Investcorp |
Investcorp Stock Analysis Notes
The company had not issued any dividends in recent years. Investcorp India Acquisition Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Investcorp India Acquisition Corp was incorporated in 2021 and is based in George Town, the Cayman Islands. Investcorp India is traded on NASDAQ Exchange in the United States. To learn more about Investcorp India Acquisition call the company at 302 738 7210 or check out https://www.investcorpspac.com/india.Investcorp India Acq Investment Alerts
| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India Acquisition has accumulated about 1.23 M in cash with (658.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Investcorp India Environmental, Social, and Governance (ESG) Scores
Investcorp India's ESG score is a quantitative measure that evaluates Investcorp India's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Investcorp India's operations that may have significant financial implications and affect Investcorp India's stock price as well as guide investors towards more socially responsible investments.
Investcorp Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.08 | 0.09 |
Management Efficiency
At this time, Investcorp India's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Investcorp India's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 981.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 874.9 K in 2024. Investcorp India's management efficiency ratios could be used to measure how well Investcorp India manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 3.30 | |
| Tangible Book Value Per Share | 4.01 | 3.30 | |
| Enterprise Value Over EBITDA | 29.51 | 26.23 | |
| Price Book Value Ratio | 2.74 | 2.60 | |
| Enterprise Value Multiple | 29.51 | 26.23 | |
| Price Fair Value | 2.74 | 2.60 |
Evaluating the management effectiveness of Investcorp India allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Investcorp Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0) | Return On Assets (0) |
Technical Drivers
As of the 2nd of December, Investcorp India retains the Market Risk Adjusted Performance of (0.11), insignificant risk adjusted performance, and Standard Deviation of 0.1812. Investcorp India 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 India Acq Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investcorp India 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 Investcorp India Acq. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investcorp India Outstanding Bonds
Investcorp India 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. Investcorp India Acq 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 Investcorp bonds can be classified according to their maturity, which is the date when Investcorp India Acquisition 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.
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Investcorp India Predictive Daily Indicators
Investcorp India 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 Investcorp India 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.
Investcorp India Corporate Filings
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Investcorp India Forecast Models
Investcorp India's time-series forecasting models are one of many Investcorp India'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 India'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.About Investcorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investcorp India 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 India. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India'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 India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.