Disposition of 14250 shares by Matthew Robinson of Immunome at 20.92 subject to Rule 16b-3
ICG Stock | 2,160 38.00 1.79% |
About 54% of Intermediate Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Intermediate Capital Group stock suggests that some investors are interested at this time. The current market sentiment, together with Intermediate Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Intermediate Capital stock news signals to limit their universe of possible portfolio assets.
Intermediate Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Intermediate daily returns and investor perception about the current price of Intermediate Capital Group as well as its diversification or hedging effects on your existing portfolios.
Intermediate |
Filed transaction by Immunome Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Intermediate Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Intermediate Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Intermediate Capital Fundamental Analysis
We analyze Intermediate Capital'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 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.
Return On Equity
Return On Equity Comparative Analysis
Intermediate Capital is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intermediate Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intermediate Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Intermediate Capital Related Equities
0JZT | McEwen Mining | 9.75 | ||||
0KFU | Park Hotels | 4.58 | ||||
0MKO | Melia Hotels | 0.59 | ||||
0YTR | Wyndham Hotels | 0.29 | ||||
PALM | Panther Metals | 4.35 | ||||
GROC | Greenroc Mining | 6.45 |
Complementary Tools for Intermediate Stock analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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