Investcorp Credit Management Stock Buy Hold or Sell Recommendation
| ICMB Stock | USD 3.15 0.03 0.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Investcorp Credit Management is 'Hold'. Macroaxis provides Investcorp Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICMB positions.
Check out Investcorp Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Investcorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Investcorp |
Execute Investcorp Credit Buy or Sell Advice
The Investcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investcorp Credit Management. Macroaxis does not own or have any residual interests in Investcorp Credit Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investcorp Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Investcorp Credit Trading Alerts and Improvement Suggestions
| Investcorp Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.88 M. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 26.68 M. | |
| About 26.0% of the company shares are held by company insiders | |
| On 6th of November 2024 Investcorp Credit paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from investing.com: Investcorp BDC amends loan agreement, lowers interest rates |
Investcorp Credit Returns Distribution Density
The distribution of Investcorp Credit's historical returns is an attempt to chart the uncertainty of Investcorp Credit's future price movements. The chart of the probability distribution of Investcorp Credit daily returns describes the distribution of returns around its average expected value. We use Investcorp Credit Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investcorp Credit returns is essential to provide solid investment advice for Investcorp Credit.
| Mean Return | 0.03 | Value At Risk | -1.66 | Potential Upside | 3.07 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investcorp Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Investcorp Stock Institutional Investors
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 38.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 19.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 | Cyrus Capital Partners, Lp | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 364.2 K | International Assets Investment Management, Llc | 2024-09-30 | 101.6 K | Lpl Financial Corp | 2024-09-30 | 52.2 K | Citadel Advisors Llc | 2024-09-30 | 41.8 K | Raymond James & Associates | 2024-09-30 | 39.5 K |
Investcorp Credit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.0M) | (7.7M) | (3.5M) | (3.9K) | (4.0M) | (3.8M) | |
| Free Cash Flow | (10.6M) | 20.2M | 21.2M | 20.7M | 37.1M | 38.9M | |
| Other Non Cash Items | 7.4M | 23.0M | 23.6M | 14.3M | 36.2M | 38.0M | |
| Net Income | (24.7M) | (2.3M) | 2.6M | 3.2M | (4.1M) | (3.9M) | |
| Depreciation | 28.5M | 2.9M | (10.7M) | (5.3M) | (4.8M) | (4.6M) | |
| Dividends Paid | 13.5M | 9.9M | 8.5M | 8.6M | 11.2M | 16.0M | |
| End Period Cash Flow | 20.3M | 12.6M | 9.2M | 9.2M | 5.1M | 4.9M | |
| Net Borrowings | 15.8M | (16.7M) | (18M) | (12.1M) | (10.9M) | (10.3M) | |
| Change To Netincome | 35.8M | 24.8M | 12.2M | 13.6M | 15.6M | 16.4M |
Investcorp Credit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Investcorp Credit or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Investcorp Credit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Investcorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0089 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.07 |
Investcorp Credit Volatility Alert
Investcorp Credit Management has relatively low volatility with skewness of 1.18 and kurtosis of 3.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investcorp Credit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investcorp Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Investcorp Credit Fundamentals Vs Peers
Comparing Investcorp Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Investcorp Credit's direct or indirect competition across all of the common fundamentals between Investcorp Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investcorp Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investcorp Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investcorp Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investcorp Credit to competition |
| Fundamentals | Investcorp Credit | Peer Average |
| Return On Equity | -0.0503 | -0.31 |
| Return On Asset | 0.0475 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 151.29 M | 16.62 B |
| Shares Outstanding | 14.41 M | 571.82 M |
| Shares Owned By Insiders | 25.91 % | 10.09 % |
| Shares Owned By Institutions | 18.35 % | 39.21 % |
| Number Of Shares Shorted | 7.94 K | 4.71 M |
| Price To Earning | 19.72 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 23.88 M | 9.43 B |
| Gross Profit | 26.68 M | 27.38 B |
| EBITDA | 18.73 M | 3.9 B |
| Net Income | (4.09 M) | 570.98 M |
| Cash And Equivalents | 2.55 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 106.22 M | 5.32 B |
| Debt To Equity | 1.57 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 5.21 X | 1.93 K |
| Cash Flow From Operations | 37.06 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 6.5 | |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 45.38 M | 19.03 B |
| Total Asset | 192.24 M | 29.47 B |
| Retained Earnings | (128.11 M) | 9.33 B |
| Annual Yield | 0.16 % | |
| Five Year Return | 14.69 % | |
| Net Asset | 192.24 M |
Note: Acquisition by Investcorp Bdc Holdings Ltd of 3080 shares of Investcorp Credit at 4.7255 subject to Rule 16b-3 [view details]
Investcorp Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Investcorp Credit Buy or Sell Advice
When is the right time to buy or sell Investcorp Credit Management? Buying financial instruments such as Investcorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Investcorp Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.