Idsud SA Financials
| ALIDS Stock | EUR 190.40 0.05 0.03% |
Idsud |
Understanding current and past Idsud SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Idsud SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Idsud SA's assets may result in an increase in income on the income statement.
Idsud SA Stock Summary
Idsud SA competes with Amundi SA, Teleperformance, Eurofins Scientific, and Sartorius Stedim. Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062184 |
| Business Address | 36 rue de |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.idsud.com |
| Phone | 33 4 91 13 09 00 |
| Currency | EUR - Euro |
You should never invest in Idsud SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Idsud Stock, because this is throwing your money away. Analyzing the key information contained in Idsud SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Idsud SA Key Financial Ratios
Idsud SA's financial ratios allow both analysts and investors to convert raw data from Idsud SA's financial statements into concise, actionable information that can be used to evaluate the performance of Idsud SA over time and compare it to other companies across industries.| Return On Equity | 0.75 | |||
| Return On Asset | -0.0918 | |||
| Number Of Employees | 15 | |||
| Beta | 0.87 | |||
| Z Score | 41.4 |
Idsud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idsud SA's current stock value. Our valuation model uses many indicators to compare Idsud SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idsud SA competition to find correlations between indicators driving Idsud SA's intrinsic value. More Info.Idsud SA 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 . 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 Idsud SA's earnings, one of the primary drivers of an investment's value.Idsud SA Systematic Risk
Idsud SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idsud SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Idsud SA correlated with the market. If Beta is less than 0 Idsud SA generally moves in the opposite direction as compared to the market. If Idsud SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idsud SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idsud SA is generally in the same direction as the market. If Beta > 1 Idsud SA moves generally in the same direction as, but more than the movement of the benchmark.
Idsud SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Idsud SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idsud SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idsud SA based on widely used predictive technical indicators. In general, we focus on analyzing Idsud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idsud SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.4996 |
Additional Tools for Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud SA'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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.