Acquisition by Suhail Shaikh of 2500 shares of Investcorp Credit at 3.2075 subject to Rule 16b-3
ICMB Stock | USD 3.12 0.01 0.32% |
About 63% of all Investcorp Credit's investors are looking to take a long position. The analysis of overall sentiment of trading Investcorp Credit Management stock suggests that some investors are interested 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 |
Filed transaction by Investcorp Credit Management Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Investcorp Credit's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Investcorp Credit'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
Investcorp Credit Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Investcorp Credit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Return On Asset
Return On Asset Comparative Analysis
Investcorp Credit is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
CCAP | Crescent Capital | 0.36 | ||||
OFS | OFS Capital | 0.12 | ||||
GECC | Great Elm | 0.28 | ||||
PTMN | Portman Ridge | 0.76 | ||||
SQFT | Presidio Property | 2.90 |
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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