ID Logistics Financials
| 1ID Stock | EUR 388.00 20.00 4.90% |
1ID |
Understanding current and past ID Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ID Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in ID Logistics' assets may result in an increase in income on the income statement.
ID Logistics Stock Summary
ID Logistics competes with Compagnie Plastic, ITALIAN WINE, Yokohama Rubber, Canadian Utilities, and Vulcan Materials. It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19669 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010929125 |
| Business Address | 55, Chemin des |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.id-logistics.com |
| Phone | 33 4 42 11 06 00 |
| Currency | EUR - Euro |
You should never invest in ID Logistics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 1ID Stock, because this is throwing your money away. Analyzing the key information contained in ID Logistics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ID Logistics Key Financial Ratios
There are many critical financial ratios that ID Logistics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ID Logistics SAS reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0316 | |||
| Beta | 0.86 | |||
| Z Score | 8.2 |
1ID Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ID Logistics's current stock value. Our valuation model uses many indicators to compare ID Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ID Logistics competition to find correlations between indicators driving ID Logistics's intrinsic value. More Info.ID Logistics SAS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ID Logistics SAS is roughly 4.75 . 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 ID Logistics' earnings, one of the primary drivers of an investment's value.ID Logistics SAS Systematic Risk
ID Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ID Logistics 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ID Logistics SAS correlated with the market. If Beta is less than 0 ID Logistics generally moves in the opposite direction as compared to the market. If ID Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ID Logistics SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ID Logistics is generally in the same direction as the market. If Beta > 1 ID Logistics moves generally in the same direction as, but more than the movement of the benchmark.
ID Logistics March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ID Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ID Logistics SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ID Logistics SAS based on widely used predictive technical indicators. In general, we focus on analyzing 1ID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ID Logistics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.54 |
Complementary Tools for 1ID Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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