Intermediate Capital Group Stock Today
ICGUF Stock | USD 26.00 0.93 3.45% |
Performance14 of 100
| Odds Of DistressLess than 10
|
Intermediate Capital is trading at 26.00 as of the 24th of April 2024. This is a -3.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.0. Intermediate Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Intermediate Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. The company has 290.58 M outstanding shares. More on Intermediate Capital Group
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Follow Valuation Odds of Bankruptcy
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Intermediate Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intermediate Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intermediate Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Christophe Evain |
Business Concentration | Asset Management, Financial Services (View all Sectors) |
Intermediate Capital Group [ICGUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermediate Capital's market, we take the total number of its shares issued and multiply it by Intermediate Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intermediate Capital classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 290.58 M outstanding shares.
Intermediate Capital Group has accumulated about 1.13 B in cash with 243.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.94.
Check Intermediate Capital Probability Of Bankruptcy
Ownership AllocationIntermediate Capital Group has a total of 290.58 Million outstanding shares. The majority of Intermediate Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intermediate Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intermediate Capital Group. Please pay attention to any change in the institutional holdings of Intermediate Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intermediate Ownership Details
Intermediate Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Intermediate Capital jumping above the current price in 90 days from now is about 11.24%. The Intermediate Capital Group probability density function shows the probability of Intermediate Capital pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Intermediate Capital has a beta of 0.1801. This usually indicates as returns on the market go up, Intermediate Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intermediate Capital Group will be expected to be much smaller as well. Additionally, intermediate Capital Group has an alpha of 0.4248, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intermediate Capital to move above the current price in 90 days from now is about 11.24 (This Intermediate Capital Group probability density function shows the probability of Intermediate Pink Sheet to fall within a particular range of prices over 90 days) .
Intermediate Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intermediate Capital market risk premium is the additional return an investor will receive from holding Intermediate Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intermediate Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intermediate Capital's alpha and beta are two of the key measurements used to evaluate Intermediate Capital's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9504 | |||
Standard Deviation | 2.45 | |||
Variance | 5.99 | |||
Risk Adjusted Performance | 0.1222 |
Intermediate Stock Against Markets
Picking the right benchmark for Intermediate Capital pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intermediate Capital pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intermediate Capital is critical whether you are bullish or bearish towards Intermediate Capital Group at a given time. Please also check how Intermediate Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intermediate Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intermediate Capital Corporate Directors
Intermediate Capital corporate directors refer to members of an Intermediate Capital board of directors. The board of directors generally takes responsibility for the Intermediate Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intermediate Capital's board members must vote for the resolution. The Intermediate Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Michael Nelligan | Non-Executive Director | Profile | |
Andrew Sykes | Non-Executive Director | Profile | |
Virginia Holmes | Non-Executive Director | Profile | |
Escamillo Lin | Managing Director, Head of South East Asia | Profile |
How to buy Intermediate Pink Sheet?
Before investing in Intermediate Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intermediate Capital. To buy Intermediate Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intermediate Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intermediate Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intermediate Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intermediate Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intermediate Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Intermediate Capital Group?
The danger of trading Intermediate Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intermediate Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intermediate Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intermediate Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermediate Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Intermediate Pink Sheet 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.
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