Intermediate Capital (UK) Performance
| ICG Stock | 2,094 18.00 0.87% |
The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intermediate Capital will likely underperform. At this point, Intermediate Capital has a negative expected return of -0.0206%. Please make sure to check out Intermediate Capital's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Intermediate Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intermediate Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Intermediate Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0385 | Payout Ratio 0.4872 | Last Split Factor 8:9 | Forward Dividend Rate 0.79 | Ex Dividend Date 2024-06-13 |
1 | U.K. stocks higher at close of trade Investing.com United Kingdom 100 up 0.45 percent By Investing.com - Investing.com | 10/01/2024 |
2 | Intermediate Capital Groups Dividend Will Be 0.263 - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 957.5 M |
Intermediate |
Intermediate Capital Relative Risk vs. Return Landscape
If you would invest 214,600 in Intermediate Capital Group on August 24, 2024 and sell it today you would lose (5,200) from holding Intermediate Capital Group or give up 2.42% of portfolio value over 90 days. Intermediate Capital Group is generating negative expected returns and assumes 1.8862% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Intermediate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intermediate Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermediate Capital Group, and traders can use it to determine the average amount a Intermediate Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0109
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| Negative Returns | ICG |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intermediate Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intermediate Capital by adding Intermediate Capital to a well-diversified portfolio.
Intermediate Capital Fundamentals Growth
Intermediate Stock prices reflect investors' perceptions of the future prospects and financial health of Intermediate Capital, and Intermediate Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intermediate Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 290.63 M | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 904.7 M | ||||
| EBITDA | 598.7 M | ||||
| Net Income | 530.8 M | ||||
| Total Debt | 6.13 B | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 255.9 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 1.99 B | ||||
About Intermediate Capital Performance
By analyzing Intermediate Capital's fundamental ratios, stakeholders can gain valuable insights into Intermediate Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intermediate Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intermediate Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intermediate Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Intermediate Capital performance evaluation
Checking the ongoing alerts about Intermediate Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermediate Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermediate Capital generated a negative expected return over the last 90 days | |
| Intermediate Capital is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Intermediate Capital Groups Dividend Will Be 0.263 - Simply Wall St |
- Analyzing Intermediate Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intermediate Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intermediate Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intermediate Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermediate Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermediate Capital's stock. These opinions can provide insight into Intermediate Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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