Investcorp India Acquisition Stock Number Of Shares Shorted
| IVCAU Stock | USD 11.65 0.04 0.34% |
Investcorp India Acquisition fundamentals help investors to digest information that contributes to Investcorp India's financial success or failures. It also enables traders to predict the movement of Investcorp Stock. The fundamental analysis module provides a way to measure Investcorp India'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 Investcorp India stock.
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Investcorp India Acquisition Company Number Of Shares Shorted Analysis
Investcorp India's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Investcorp India Number Of Shares Shorted | 4 |
Most of Investcorp India's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investcorp India Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investcorp Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp India is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Investcorp India's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investcorp India's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investcorp India's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Investcorp India Acquisition has 4.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Investcorp Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investcorp India's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investcorp India could also be used in its relative valuation, which is a method of valuing Investcorp India by comparing valuation metrics of similar companies.Investcorp India is currently under evaluation in number of shares shorted category among its peers.
Investcorp India ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investcorp India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investcorp India's managers, analysts, and investors.Environmental | Governance | Social |
Investcorp Fundamentals
| Return On Asset | -0.0046 | ||||
| Current Valuation | 191.02 M | ||||
| Number Of Shares Shorted | 4 | ||||
| EBITDA | 8.86 M | ||||
| Net Income | 8.86 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 800 K | ||||
| Current Ratio | 5.14 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (658.79 K) | ||||
| Short Ratio | 0.11 X | ||||
| Beta | -0.001 | ||||
| Total Asset | 108.5 M | ||||
| Retained Earnings | (2.07 M) | ||||
| Working Capital | (1.19 M) | ||||
| Net Asset | 108.5 M |
About Investcorp India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp India Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp India Acquisition 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.
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Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India'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 India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.