Intermediate Capital Financials
| I2X2 Stock | 24.20 0.60 2.54% |
Intermediate |
Understanding current and past Intermediate Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intermediate Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Intermediate Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intermediate Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intermediate Capital Group. Check Intermediate Capital's Beneish M Score to see the likelihood of Intermediate Capital's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | GB00BYT1DJ19 |
| Benchmark | Dow Jones Industrial |
Intermediate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Capital's current stock value. Our valuation model uses many indicators to compare Intermediate Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermediate Capital competition to find correlations between indicators driving Intermediate Capital's intrinsic value. More Info.Intermediate Capital Group is rated second overall in price to book category among its peers. It is currently regarded as number one stock in price to sales category among its peers fabricating about 3.69 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermediate Capital's earnings, one of the primary drivers of an investment's value.Intermediate Capital Systematic Risk
Intermediate Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intermediate Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intermediate Capital correlated with the market. If Beta is less than 0 Intermediate Capital generally moves in the opposite direction as compared to the market. If Intermediate Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intermediate Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intermediate Capital is generally in the same direction as the market. If Beta > 1 Intermediate Capital moves generally in the same direction as, but more than the movement of the benchmark.
Intermediate Capital July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intermediate Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intermediate Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intermediate Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Intermediate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intermediate Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.65 |
Additional 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.