Intermediate Capital Group Stock One Year Return
| ICG Stock | 2,094 18.00 0.87% |
Intermediate Capital Group fundamentals help investors to digest information that contributes to Intermediate Capital's financial success or failures. It also enables traders to predict the movement of Intermediate Stock. The fundamental analysis module provides a way to measure Intermediate Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intermediate Capital stock.
Intermediate | One Year Return |
Intermediate Capital Group Company One Year Return Analysis
Intermediate Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Intermediate Capital Group has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Intermediate One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intermediate Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intermediate Capital could also be used in its relative valuation, which is a method of valuing Intermediate Capital by comparing valuation metrics of similar companies.Intermediate Capital is currently under evaluation in one year return category among its peers.
Intermediate Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 290.63 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 70.70 % | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 904.7 M | ||||
| EBITDA | 598.7 M | ||||
| Net Income | 530.8 M | ||||
| Total Debt | 6.13 B | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 255.9 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Target Price | 2519.99 | ||||
| Number Of Employees | 635 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 5.96 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 1.99 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 9.12 B | ||||
| Last Dividend Paid | 0.79 |
About Intermediate Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intermediate Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intermediate Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intermediate Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.