Ilyda SA Financials
| ILYDA Stock | EUR 1.91 0.01 0.53% |
Ilyda |
Understanding current and past Ilyda SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ilyda SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ilyda SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Ilyda 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, Ilyda SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ilyda SA's management manipulating its earnings.
Ilyda SA Stock Summary
Ilyda SA competes with Athens Water, Intracom Holdings, Admie Holding, Hellenic Petroleum, and Ekter SA. Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers in Greece. The company was founded in 1992 and is headquartered in Athens, Greece. ILYDA S operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS475003018 |
| Business Address | Adrianou 29, Athens, |
| Sector | Technology |
| Industry | Technical & System Software |
| Benchmark | Dow Jones Industrial |
| Website | www.ilyda.com |
| Phone | 30 210 67 05 000 |
| Currency | EUR - Euro |
You should never invest in Ilyda SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ilyda Stock, because this is throwing your money away. Analyzing the key information contained in Ilyda SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ilyda SA Key Financial Ratios
Ilyda SA's financial ratios allow both analysts and investors to convert raw data from Ilyda SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ilyda SA over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0737 | |||
| Beta | 1.18 | |||
| Z Score | 2.4 |
Ilyda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ilyda SA's current stock value. Our valuation model uses many indicators to compare Ilyda SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ilyda SA competition to find correlations between indicators driving Ilyda SA's intrinsic value. More Info.Ilyda SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ilyda SA is roughly 3.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ilyda SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ilyda 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.Ilyda SA Systematic Risk
Ilyda SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ilyda 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ilyda SA correlated with the market. If Beta is less than 0 Ilyda SA generally moves in the opposite direction as compared to the market. If Ilyda SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ilyda SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ilyda SA is generally in the same direction as the market. If Beta > 1 Ilyda SA moves generally in the same direction as, but more than the movement of the benchmark.
Ilyda SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ilyda SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ilyda SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ilyda SA based on widely used predictive technical indicators. In general, we focus on analyzing Ilyda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ilyda SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.97 |
Complementary Tools for Ilyda Stock analysis
When running Ilyda SA's price analysis, check to measure Ilyda 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 Ilyda SA is operating at the current time. Most of Ilyda SA's value examination focuses on studying past and present price action to predict the probability of Ilyda 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 Ilyda SA's price. Additionally, you may evaluate how the addition of Ilyda SA to your portfolios can decrease your overall portfolio volatility.
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