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

COMMON STOCK | Shell Companies |

Last Closing

USD 11.488

Change

-0.51 (-4.27)%

Market Cap

USD 0.22B

Volume

5.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Investcorp Europe Acquisition Corp I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets in the business services, consumer and lifestyle, niche manufacturing, and technology sectors. The company was formerly known as Investcorp Asia Acquisition Corp I and changed its name to Investcorp Europe Acquisition Corp I in October 2021. Investcorp Europe Acquisition Corp I was incorporated in 2021 and is based in George Town, the Cayman Islands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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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 4.25% 58% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 58% F 48% F
Trailing 12 Months  
Capital Gain 4.87% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 46% F 36% 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 4.21% 80% B- 51% F
Dividend Return 4.21% 80% B- 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 67% D+ 97% N/A
Risk Adjusted Return 125.45% 95% A 99% N/A
Market Capitalization 0.22B 87% B+ 37% 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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