Icade SA Financials
| ICAD Stock | EUR 22.18 0.58 2.55% |
Icade |
Understanding current and past Icade SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Icade SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Icade SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Icade SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Icade SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Icade SA's management manipulating its earnings.
Icade SA Stock Summary
Icade SA competes with Fonciere Lyonnaise, Immobiliere Dassault, and Frey SA. As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . ICADE operates under REITDiversified classification in France and is traded on Paris Stock Exchange. It employs 1134 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000035081 |
| Business Address | Open Building, Issy-les-Moulineaux, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.icade.fr |
| Phone | 33 1 41 57 70 00 |
| Currency | EUR - Euro |
You should never invest in Icade SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Icade Stock, because this is throwing your money away. Analyzing the key information contained in Icade SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Icade SA Key Financial Ratios
Icade SA's financial ratios allow both analysts and investors to convert raw data from Icade SA's financial statements into concise, actionable information that can be used to evaluate the performance of Icade SA over time and compare it to other companies across industries.| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0225 | |||
| Target Price | 48.1 | |||
| Number Of Employees | 54 | |||
| Beta | 1.21 |
Icade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icade SA's current stock value. Our valuation model uses many indicators to compare Icade SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icade SA competition to find correlations between indicators driving Icade SA's intrinsic value. More Info.Icade SA is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Icade SA is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icade SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icade SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Icade SA Systematic Risk
Icade SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icade 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Icade SA correlated with the market. If Beta is less than 0 Icade SA generally moves in the opposite direction as compared to the market. If Icade SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icade SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icade SA is generally in the same direction as the market. If Beta > 1 Icade SA moves generally in the same direction as, but more than the movement of the benchmark.
Icade SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icade SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icade SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icade SA based on widely used predictive technical indicators. In general, we focus on analyzing Icade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icade SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.78 |
Complementary Tools for Icade Stock analysis
When running Icade SA's price analysis, check to measure Icade 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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade 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 Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
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