Ideal Group Financials
| INTEK Stock | EUR 5.85 0.01 0.17% |
Ideal |
Understanding current and past Ideal Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ideal Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Ideal Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Ideal Group'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, Ideal Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ideal Group's management manipulating its earnings.
Ideal Group Stock Summary
Ideal Group competes with Hellenic Telecommunicatio, Terna Energy, Motor Oil, Public Power, and GEK TERNA. IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS148003015 |
| Business Address | 25, Kreontos str, |
| Sector | Technology |
| Industry | Computer Based Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.idealholdings.gr |
| Phone | 30 210 51 93 900 |
| Currency | EUR - Euro |
You should never invest in Ideal Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ideal Stock, because this is throwing your money away. Analyzing the key information contained in Ideal Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ideal Group Key Financial Ratios
Ideal Group's financial ratios allow both analysts and investors to convert raw data from Ideal Group's financial statements into concise, actionable information that can be used to evaluate the performance of Ideal Group over time and compare it to other companies across industries.| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0451 | |||
| Beta | 0.93 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 0.07 |
Ideal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Group's current stock value. Our valuation model uses many indicators to compare Ideal Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideal Group competition to find correlations between indicators driving Ideal Group's intrinsic value. More Info.Ideal Group 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ideal Group SA is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ideal Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ideal Group'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.Ideal Group SA Systematic Risk
Ideal Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ideal Group 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 Ideal Group SA correlated with the market. If Beta is less than 0 Ideal Group generally moves in the opposite direction as compared to the market. If Ideal Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ideal Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ideal Group is generally in the same direction as the market. If Beta > 1 Ideal Group moves generally in the same direction as, but more than the movement of the benchmark.
Ideal Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ideal Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ideal Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ideal Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Ideal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ideal Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.69 |
Complementary Tools for Ideal Stock analysis
When running Ideal Group's price analysis, check to measure Ideal Group'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 Ideal Group is operating at the current time. Most of Ideal Group's value examination focuses on studying past and present price action to predict the probability of Ideal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Group's price. Additionally, you may evaluate how the addition of Ideal Group to your portfolios can decrease your overall portfolio volatility.
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