Intermediate Capital (UK) Today
| ICG Stock | 2,056 10.00 0.48% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Intermediate Capital is trading at 2056.00 as of the 25th of March 2025, a 0.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 2034.0. Intermediate Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Intermediate Capital is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 290.64 M outstanding shares. More on Intermediate Capital Group
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Intermediate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intermediate Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intermediate Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD, CEO | Benoit Durteste | ||||
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Entertainment, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Intermediate Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intermediate Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIntermediate Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intermediate Capital's financial leverage. It provides some insight into what part of Intermediate Capital's total assets is financed by creditors.
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Intermediate Capital Group (ICG) is traded on London Exchange in UK and employs 635 people. Intermediate Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 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 Capital operates under Capital Markets sector and is part of Financials industry. The entity has 290.64 M outstanding shares.
Intermediate Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationIntermediate Capital Group has a total of 290.64 Million outstanding shares. The majority of Intermediate Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intermediate Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intermediate Capital Group. Please pay attention to any change in the institutional holdings of Intermediate Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intermediate Capital Risk Profiles
Although Intermediate Capital's alpha and beta are two of the key measurements used to evaluate Intermediate Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Risk Adjusted Performance | (0.01) |
Intermediate Stock Against Markets
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Intermediate Capital Corporate Management
Elected by the shareholders, the Intermediate Capital's board of directors comprises two types of representatives: Intermediate Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intermediate. The board's role is to monitor Intermediate Capital's management team and ensure that shareholders' interests are well served. Intermediate Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intermediate Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Hunt | MD Relations | Profile | |
| Matthew Robinson | Managing London | Profile | |
| Alan CFA | Global Relations | Profile | |
| Jin Tan | Executive Officer | Profile |
Other Information on Investing in Intermediate Stock
Intermediate Capital financial ratios help investors to determine whether Intermediate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermediate with respect to the benefits of owning Intermediate Capital security.