IVCA:NSD-Investcorp India Acquisition Corp. Class A ordinary share (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 11.5

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

18.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
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ANSC Agriculture & Natural Solution..

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ACAHW Atlantic Coastal Acquisition C..

N/A

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SLAM Slam Corp

N/A

USD 0.26B
IVCB Investcorp Europe Acquisition ..

N/A

USD 0.21B
GHIX Gores Holdings IX Inc

+0.01 (+0.09%)

USD 0.20B
HCVI Hennessy Capital Investment Co..

+0.01 (+0.05%)

USD 0.18B
SPKL Spark I Acquisition Corp. Clas..

+0.01 (+0.10%)

USD 0.17B
SKGR SK Growth Opportunities Corpor..

+0.02 (+0.13%)

USD 0.17B

ETFs Containing IVCA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.64% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 62% D 57% F
Trailing 12 Months  
Capital Gain 6.68% 79% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.68% 79% B- 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 61% D- 53% F
Dividend Return 3.55% 61% D- 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.39% 67% D+ 96% N/A
Risk Adjusted Return 104.62% 73% C 97% N/A
Market Capitalization 0.19B 93% A 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.