Intermediate Capital (Germany) Performance
| I2X2 Stock | 24.00 0.20 0.84% |
On a scale of 0 to 100, Intermediate Capital holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intermediate Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Capital is expected to be smaller as well. Please check Intermediate Capital's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intermediate Capital's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intermediate Capital Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Intermediate Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0363 |
Intermediate |
Intermediate Capital Relative Risk vs. Return Landscape
If you would invest 2,099 in Intermediate Capital Group on April 28, 2025 and sell it today you would earn a total of 301.00 from holding Intermediate Capital Group or generate 14.34% return on investment over 90 days. Intermediate Capital Group is generating 0.2293% of daily returns and assumes 2.1541% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Intermediate, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intermediate Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermediate Capital Group, and traders can use it to determine the average amount a Intermediate Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Intermediate Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intermediate Capital by adding it to a well-diversified portfolio.
Intermediate Capital Fundamentals Growth
Intermediate Stock prices reflect investors' perceptions of the future prospects and financial health of Intermediate Capital, and Intermediate Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intermediate Stock performance.
| Price To Book | 1.79 X | |||
| Price To Sales | 6.61 X | |||
| Total Asset | 8.87 B | |||
About Intermediate Capital Performance
Assessing Intermediate Capital's fundamental ratios provides investors with valuable insights into Intermediate Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intermediate Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Intermediate Capital performance evaluation
Checking the ongoing alerts about Intermediate Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermediate Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Intermediate Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intermediate Capital's stock performance include:- Analyzing Intermediate Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intermediate Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intermediate Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intermediate Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermediate Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermediate Capital's stock. These opinions can provide insight into Intermediate Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.