Intercont Limited Ordinary Stock Market Value
| NCT Stock | 4.22 0.50 13.44% |
| Symbol | Intercont |
Intercont Limited Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercont Limited. If investors know Intercont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercont Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Intercont Limited is measured differently than its book value, which is the value of Intercont that is recorded on the company's balance sheet. Investors also form their own opinion of Intercont Limited's value that differs from its market value or its book value, called intrinsic value, which is Intercont Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercont Limited's market value can be influenced by many factors that don't directly affect Intercont Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercont Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercont Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercont Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intercont Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intercont Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intercont Limited.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Intercont Limited on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Intercont Limited Ordinary or generate 0.0% return on investment in Intercont Limited over 90 days. Intercont Limited is related to or competes with Sun Life, Western Asset, Weibo Corp, SLR Investment, AG Mortgage, PennantPark Investment, and Tesla. Newcastle Investment Corporation operates as a real estate investment trust in the United States. More
Intercont Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intercont Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intercont Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 13.44 |
Intercont Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercont Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercont Limited's standard deviation. In reality, there are many statistical measures that can use Intercont Limited historical prices to predict the future Intercont Limited's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intercont Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intercont Limited Backtested Returns
Intercont Limited holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the entity had a -0.0155 % return per unit of risk over the last 3 months. Intercont Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercont Limited's Standard Deviation of 8.11, market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.8, 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, Intercont Limited will likely underperform. At this point, Intercont Limited has a negative expected return of -0.13%. Please make sure to check out Intercont Limited's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intercont Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Intercont Limited Ordinary has poor predictability. Overlapping area represents the amount of predictability between Intercont Limited time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intercont Limited price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Intercont Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Intercont Limited lagged returns against current returns
Autocorrelation, which is Intercont Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intercont Limited's stock expected returns. We can calculate the autocorrelation of Intercont Limited returns to help us make a trade decision. For example, suppose you find that Intercont Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intercont Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intercont Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intercont Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intercont Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Intercont Limited Lagged Returns
When evaluating Intercont Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intercont Limited stock have on its future price. Intercont Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intercont Limited autocorrelation shows the relationship between Intercont Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Intercont Limited Ordinary.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.