Investcorp Europe Acquisition Stock Analysis

Investcorp Stock Analysis Notes

About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Europe last dividend was issued on the 4th of November 2024. Investcorp Europe Acquisition Corp I does not have significant operations. Investcorp Europe Acquisition Corp I is a subsidiary of Europe Acquisition Holdings Limited. Investcorp Europe is traded on NASDAQ Exchange in the United States. To learn more about Investcorp Europe Acquisition call the company at 345 949 5122 or check out https://investcorp.prod-use1.investis.com/eu1.

Investcorp Europe Investment Alerts

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

Investcorp Stock Institutional Investors

Note, although Investcorp Europe'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 'Small-Cap' category with a current market capitalization of 208.74 M.

Investcorp Profitablity

Management Efficiency

Investcorp Europe has return on total asset (ROA) of (0.0383) % which means that it has lost $0.0383 on every $100 spent on assets. This is way below average. Investcorp Europe's management efficiency ratios could be used to measure how well Investcorp Europe manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.09. At present, Investcorp Europe's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 414.3 M, whereas Other Assets are forecasted to decline to about 281.9 M.

Technical Drivers

As of the 28th of March, Investcorp Europe retains the Market Risk Adjusted Performance of 0.1698, standard deviation of 4.02, and Risk Adjusted Performance of 0.0016. Investcorp Europe 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 Europe Price Movement Analysis

Investcorp Europe Insider Trading Activities

Investcorp Europe Outstanding Bonds

Investcorp Europe Predictive Daily Indicators

Investcorp Europe Corporate Filings

Investcorp Europe Forecast Models

Investcorp Europe's time-series forecasting models are one of many Investcorp Europe'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 Europe'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 Europe 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 Europe. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.

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