IVCB:NSD-Investcorp Europe Acquisition I Corp (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 11.475

Change

+0.03 (+0.22)%

Market Cap

USD 0.21B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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SLAM Slam Corp

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IVCA Investcorp India Acquisition C..

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SPKL Spark I Acquisition Corp. Clas..

+0.01 (+0.10%)

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SKGR SK Growth Opportunities Corpor..

+0.02 (+0.13%)

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ETFs Containing IVCB

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 4.13% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 54% F 55% F
Trailing 12 Months  
Capital Gain 5.86% 70% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 70% C- 53% 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 4.04% 77% C+ 55% F
Dividend Return 4.04% 77% C+ 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.31% 70% C- 96% N/A
Risk Adjusted Return 122.07% 95% A 99% N/A
Market Capitalization 0.21B 95% A 48% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive free cash flow

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

What to not like:
Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector