Investcorp Credit Management BDC Issues Quarterly Earnings Results
| ICMB Stock | USD 2.83 0.12 4.07% |
About 61% of Investcorp Credit's investor base is looking to short. The analysis of overall sentiment of trading Investcorp Credit Management stock suggests that many investors are alarmed at this time. The current market sentiment, together with Investcorp Credit's historical and current headlines, can help investors time the market. In addition, many technical investors use Investcorp Credit stock news signals to limit their universe of possible portfolio assets.
Investcorp | Build AI portfolio with Investcorp Stock |
Investcorp Credit Management BDC announced its quarterly earnings data on Wednesday. The company reported 0.09 earnings per share for the quarter, missing the consensus estimate of 0.13 by , Yahoo Finance reports. The firm had revenue of 5.12 million during the quarter. Investcorp Credit Management BDC had a return
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Investcorp Credit Fundamental Analysis
We analyze Investcorp Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Credit 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Investcorp Credit is currently under evaluation in number of shares shorted category among its peers. 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.
Investcorp Credit 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 Investcorp Credit stock to make a market-neutral strategy. Peer analysis of Investcorp Credit could also be used in its relative valuation, which is a method of valuing Investcorp Credit by comparing valuation metrics with similar companies.
Peers
Investcorp Credit Related Equities
| OFS | OFS Capital | 2.17 | ||||
| SQFT | Presidio Property | 2.03 | ||||
| GECC | Great Elm | 0.19 | ||||
| CCAP | Crescent Capital | 0.78 | ||||
| PTMN | Portman Ridge | 2.36 |
Complementary Tools for Investcorp Stock analysis
When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit'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 Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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