Investcorp Roic from 2010 to 2024

IVCBW Stock  USD 0.01  0.01  36.32%   
Investcorp Europe ROIC yearly trend continues to be fairly stable with very little volatility. ROIC is likely to outpace its year average in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
(0.09)
Current Value
(0.09)
Quarterly Volatility
0.03150433
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 35.5 M or Other Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Latest Investcorp Europe's Roic Growth Pattern

Below is the plot of the Roic of Investcorp Europe Acquisition over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Investcorp Europe's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Europe's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Investcorp Roic Regression Statistics

Arithmetic Mean(0.01)
Coefficient Of Variation(227.68)
Mean Deviation0.02
Median(0.0009)
Standard Deviation0.03
Sample Variance0.001
Range0.0923
R-Value(0.63)
Mean Square Error0.0006
R-Squared0.39
Significance0.01
Slope(0)
Total Sum of Squares0.01

Investcorp Roic History

2024 -0.0886
2023 -0.0932
2022 -0.0146

About Investcorp Europe Financial Statements

Investcorp Europe investors use historical fundamental indicators, such as Investcorp Europe's Roic, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Investcorp Europe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC(0.09)(0.09)

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Additional Tools for Investcorp Stock Analysis

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.