Investcorp India Acquisition Stock Today
| IVCA Stock | USD 12.01 0.03 0.25% |
PerformanceInsignificant
| Odds Of DistressBelow Average
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Investcorp India is trading at 12.01 as of the 24th of March 2025, a 0.25 percent increase since the beginning of the trading day. The stock's open price was 11.98. Investcorp India has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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. The company has 1.48 M outstanding shares of which 625 shares are currently shorted by private and institutional investors with about 0.32 trading days to cover. More on Investcorp India Acquisition
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Investcorp Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
| Financial Strength | |
Investcorp India Acquisition (IVCA) is traded on NASDAQ Exchange in USA. It is located in Century Yard, George Town, Cayman Islands, KY1-1102 and employs 3 people. Investcorp India is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.41 M. Investcorp India Acq conducts business under Capital Markets sector and is part of Financials industry. The entity has 1.48 M outstanding shares of which 625 shares are currently shorted by private and institutional investors with about 0.32 trading days to cover.
Investcorp India Acquisition currently holds about 857.86 K in cash with (658.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationThe majority of Investcorp India Acq outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Investcorp India to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Investcorp India Acquisition. Please pay attention to any change in the institutional holdings of Investcorp India Acq as this could imply that something significant has changed or is about to change at the company.
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Investcorp India Acq Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investcorp India market risk premium is the additional return an investor will receive from holding Investcorp India long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.071 |
Investcorp Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp India Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp India. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp India listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Investcorp India Acq is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp India's value that differs from its market value or its book value, called intrinsic value, which is Investcorp India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp India's market value can be influenced by many factors that don't directly affect Investcorp India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.