Investcorp Credit Income Quality Over Time
ICMB Stock | USD 3.25 0.13 4.17% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Investcorp Credit Performance and Investcorp Credit Correlation. Investcorp |
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 Credit. 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 Credit 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 (0.82) | Earnings Share 0.3 | Revenue Per Share 1.659 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0475 |
The market value of Investcorp Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.
Cross Equities Income Quality Analysis
Compare Investcorp Credit and related stocks such as Presidio Property Trust, Great Elm Capital, and Portman Ridge Finance Income Quality Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQFT | (0.3239) | (0.5023) | (2.1287) | (1.0111) | (4.8931) | (1.8589) | (0.6681) | (1.9654) | 0.0971 | 4.9046 | (0.5899) | (1.6228) | 0.6252 | 0.1468 | 0.15 |
GECC | 5.7389 | (4.9637) | (2.7259) | 2.7102 | 6.0388 | (4.1341) | (0.4883) | 8.8166 | 3.3822 | 3.2429 | (0.8571) | 5.6924 | 2.6795 | 1.0138 | 1.5 |
PTMN | (35.7661) | (4.0488) | (0.7962) | (6.1537) | (0.4436) | (1.996) | (49.5677) | 26.2999 | (2.5236) | 1.2851 | 3.8539 | 2.3495 | 1.5764 | 10.6229 | 11.15 |
OFS | 2.0387 | 0.2771 | (4.3937) | 3.8017 | (6.5603) | 4.5932 | (0.8183) | 1.3493 | (10.5608) | (10.6392) | 21.8259 | (0.2112) | (0.3883) | (175) | (167) |
CCAP | 60.463 | 60.463 | 60.463 | 60.463 | 60.463 | 60.463 | (6.6638) | (9.7607) | (20.2788) | (6.9329) | (1.1304) | (1.8851) | 1.7982 | 1.1009 | 2.05 |
Investcorp Credit and related stocks such as Presidio Property Trust, Great Elm Capital, and Portman Ridge Finance Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.My Equities
My Current Equities and Potential Positions
Investcorp Credit Management | ICMB |
Specialization | Financial Services, Financial Services |
Location | New York; U.S.A |
Exchange | NASDAQ Exchange |
USD 3.25
Check out Investcorp Credit Performance and Investcorp Credit Correlation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investcorp Credit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.