Investcorp Credit Management Stock Statistic Functions Beta

ICMB Stock  USD 3.20  0.05  1.54%   
Investcorp Credit statistic functions tool provides the execution environment for running the Beta function and other technical functions against Investcorp Credit. Investcorp Credit value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Investcorp Credit statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Investcorp Credit correlated with the market. If Beta is less than 0 Investcorp Credit generally moves in the opposite direction as compared to the market. If Investcorp Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investcorp Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investcorp Credit is generally in the same direction as the market. If Beta > 1 Investcorp Credit moves generally in the same direction as, but more than the movement of the benchmark.

Investcorp Credit Technical Analysis Modules

Most technical analysis of Investcorp Credit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Investcorp from various momentum indicators to cycle indicators. When you analyze Investcorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Investcorp Credit Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investcorp Credit Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investcorp Credit Management based on widely used predictive technical indicators. In general, we focus on analyzing Investcorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investcorp Credit's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Investcorp Credit's intrinsic value. In addition to deriving basic predictive indicators for Investcorp Credit, we also check how macroeconomic factors affect Investcorp Credit price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 (projected)
Dividend Yield0.140.170.23
Price To Sales Ratio852.936.972.4
Hype
Prediction
LowEstimatedHigh
1.603.204.80
Details
Intrinsic
Valuation
LowRealHigh
0.952.554.15
Details
Naive
Forecast
LowNextHigh
1.683.284.87
Details
1 Analysts
Consensus
LowTargetHigh
5.926.507.22
Details

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When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Credit. 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 Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.3
Revenue Per Share
1.659
Quarterly Revenue Growth
(0.22)
Return On Assets
0.0475
The market value of Investcorp Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.