Infotel SA Financials
| INF Stock | EUR 42.90 0.20 0.47% |
Infotel |
Understanding current and past Infotel SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infotel SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Infotel SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Infotel 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, Infotel SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infotel SA's management manipulating its earnings.
Infotel SA Stock Summary
Infotel SA competes with Aubay Socit, Neurones, and Groupe Guillin. Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000071797 |
| Business Address | Le Valmy, 4or16 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.infotel.com |
| Phone | (33) 1 48 97 38 38 |
| Currency | EUR - Euro |
You should never invest in Infotel SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infotel Stock, because this is throwing your money away. Analyzing the key information contained in Infotel SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infotel SA Key Financial Ratios
Infotel SA's financial ratios allow both analysts and investors to convert raw data from Infotel SA's financial statements into concise, actionable information that can be used to evaluate the performance of Infotel SA over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0704 | |||
| Target Price | 64.5 | |||
| Beta | 0.8 | |||
| Z Score | 9.4 |
Infotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infotel SA's current stock value. Our valuation model uses many indicators to compare Infotel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infotel SA competition to find correlations between indicators driving Infotel SA's intrinsic value. More Info.Infotel 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infotel SA is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infotel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infotel 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.Infotel SA Systematic Risk
Infotel SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infotel 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 Infotel SA correlated with the market. If Beta is less than 0 Infotel SA generally moves in the opposite direction as compared to the market. If Infotel SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infotel SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infotel SA is generally in the same direction as the market. If Beta > 1 Infotel SA moves generally in the same direction as, but more than the movement of the benchmark.
Infotel SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infotel SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infotel SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infotel SA based on widely used predictive technical indicators. In general, we focus on analyzing Infotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infotel SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9359 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.88 |
Complementary Tools for Infotel Stock analysis
When running Infotel SA's price analysis, check to measure Infotel 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 Infotel SA is operating at the current time. Most of Infotel SA's value examination focuses on studying past and present price action to predict the probability of Infotel 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 Infotel SA's price. Additionally, you may evaluate how the addition of Infotel SA to your portfolios can decrease your overall portfolio volatility.
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