Investcorp Net Debt vs Non Current Assets Total Analysis

IVCB Stock  USD 11.53  0.01  0.09%   
Investcorp Europe financial indicator trend analysis is infinitely more than just investigating Investcorp Europe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investcorp Europe is a good investment. Please check the relationship between Investcorp Europe Net Debt and its Non Current Assets Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Non Current Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp Europe Net Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Investcorp Europe's Net Debt and Non Current Assets Total is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Investcorp Europe Acquisition, assuming nothing else is changed. The correlation between historical values of Investcorp Europe's Net Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Investcorp Europe Acquisition are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Net Debt i.e., Investcorp Europe's Net Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Investcorp Europe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investcorp Europe current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of November 24, 2024, Enterprise Value Over EBITDA is expected to decline to 64.89. In addition to that, Enterprise Value Multiple is expected to decline to 64.89
 2010 2022 2023 2024 (projected)
Interest Expense1.0M29.4M33.8M35.5M
Depreciation And Amortization181.1K2.4M9.3M9.8M

Investcorp Europe fundamental ratios Correlations

-0.95-0.950.950.81-0.79-0.93-0.040.960.81.0-0.380.810.80.970.640.75-0.720.360.950.831.00.961.00.810.81
-0.950.99-1.0-0.940.740.94-0.1-0.99-0.75-0.950.31-0.94-0.75-0.99-0.58-0.850.65-0.34-1.0-0.8-0.95-0.97-0.95-0.94-0.94
-0.950.99-1.0-0.950.820.970.02-1.0-0.82-0.950.41-0.95-0.82-1.0-0.67-0.790.73-0.44-1.0-0.86-0.95-0.99-0.95-0.95-0.95
0.95-1.0-1.00.94-0.78-0.950.050.990.780.96-0.350.940.780.990.620.83-0.690.381.00.830.960.980.960.940.94
0.81-0.94-0.950.94-0.79-0.93-0.020.940.790.81-0.441.00.790.930.650.73-0.70.510.940.820.810.930.811.01.0
-0.790.740.82-0.78-0.790.930.59-0.84-1.0-0.780.86-0.79-1.0-0.83-0.97-0.290.99-0.86-0.78-1.0-0.78-0.88-0.78-0.79-0.79
-0.930.940.97-0.95-0.930.930.25-0.98-0.93-0.930.61-0.93-0.93-0.98-0.82-0.620.87-0.63-0.95-0.96-0.93-0.99-0.93-0.93-0.93
-0.04-0.10.020.05-0.020.590.25-0.06-0.58-0.030.91-0.02-0.58-0.04-0.750.60.69-0.860.05-0.52-0.03-0.13-0.03-0.02-0.02
0.96-0.99-1.00.990.94-0.84-0.98-0.060.840.96-0.450.940.841.00.70.76-0.760.470.990.880.961.00.960.940.94
0.8-0.75-0.820.780.79-1.0-0.93-0.580.840.79-0.860.791.00.830.970.3-0.990.850.781.00.790.880.790.790.79
1.0-0.95-0.950.960.81-0.78-0.93-0.030.960.79-0.370.810.790.970.640.75-0.710.350.950.831.00.961.00.810.81
-0.380.310.41-0.35-0.440.860.610.91-0.45-0.86-0.37-0.44-0.86-0.43-0.950.230.92-0.99-0.35-0.81-0.37-0.51-0.37-0.44-0.44
0.81-0.94-0.950.941.0-0.79-0.93-0.020.940.790.81-0.440.790.930.650.73-0.70.510.940.820.810.930.811.01.0
0.8-0.75-0.820.780.79-1.0-0.93-0.580.841.00.79-0.860.790.830.970.3-0.990.850.781.00.790.880.790.790.79
0.97-0.99-1.00.990.93-0.83-0.98-0.041.00.830.97-0.430.930.830.680.77-0.750.440.990.870.971.00.970.930.93
0.64-0.58-0.670.620.65-0.97-0.82-0.750.70.970.64-0.950.650.970.680.07-1.00.940.620.950.640.750.640.650.65
0.75-0.85-0.790.830.73-0.29-0.620.60.760.30.750.230.730.30.770.07-0.16-0.190.830.370.760.710.760.730.73
-0.720.650.73-0.69-0.70.990.870.69-0.76-0.99-0.710.92-0.7-0.99-0.75-1.0-0.16-0.9-0.69-0.98-0.71-0.81-0.71-0.7-0.7
0.36-0.34-0.440.380.51-0.86-0.63-0.860.470.850.35-0.990.510.850.440.94-0.19-0.90.380.810.350.530.350.510.51
0.95-1.0-1.01.00.94-0.78-0.950.050.990.780.95-0.350.940.780.990.620.83-0.690.380.830.950.980.950.940.94
0.83-0.8-0.860.830.82-1.0-0.96-0.520.881.00.83-0.810.821.00.870.950.37-0.980.810.830.830.920.830.820.82
1.0-0.95-0.950.960.81-0.78-0.93-0.030.960.791.0-0.370.810.790.970.640.76-0.710.350.950.830.961.00.810.81
0.96-0.97-0.990.980.93-0.88-0.99-0.131.00.880.96-0.510.930.881.00.750.71-0.810.530.980.920.960.960.930.93
1.0-0.95-0.950.960.81-0.78-0.93-0.030.960.791.0-0.370.810.790.970.640.76-0.710.350.950.831.00.960.810.81
0.81-0.94-0.950.941.0-0.79-0.93-0.020.940.790.81-0.441.00.790.930.650.73-0.70.510.940.820.810.930.811.0
0.81-0.94-0.950.941.0-0.79-0.93-0.020.940.790.81-0.441.00.790.930.650.73-0.70.510.940.820.810.930.811.0
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Investcorp Europe Account Relationship Matchups

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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.
When determining whether Investcorp Europe is a strong investment it is important to analyze Investcorp Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investcorp Europe's future performance. For an informed investment choice regarding Investcorp Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Europe. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.786
Earnings Share
0.22
Return On Assets
(0.04)
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.