Icade Sa Stock Performance
| CDMGF Stock | USD 25.00 1.20 5.04% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icade SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icade SA is expected to be smaller as well. Icade SA right now retains a risk of 2.5%. Please check out Icade SA coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Icade SA will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Icade SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Icade SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -846 M |
Icade |
Icade SA Relative Risk vs. Return Landscape
If you would invest 2,514 in Icade SA on October 1, 2025 and sell it today you would lose (14.00) from holding Icade SA or give up 0.56% of portfolio value over 90 days. Icade SA is currently producing 0.0211% returns and takes up 2.4956% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Icade, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Icade SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icade SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Icade SA, and traders can use it to determine the average amount a Icade SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0084
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| Negative Returns | CDMGF |
Based on monthly moving average Icade SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icade SA by adding Icade SA to a well-diversified portfolio.
Icade SA Fundamentals Growth
Icade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Icade SA, and Icade SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icade Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 75.66 M | |||
| Price To Earning | 108.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 794.1 M | |||
| Cash And Equivalents | 975 M | |||
| Cash Per Share | 12.89 X | |||
| Total Debt | 6.5 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 90.35 X | |||
| Cash Flow From Operations | 529.1 M | |||
| Earnings Per Share | 7.65 X | |||
| Total Asset | 17.61 B | |||
| Retained Earnings | 15 M | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 2.69 B | |||
About Icade SA Performance
By analyzing Icade SA's fundamental ratios, stakeholders can gain valuable insights into Icade SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Icade SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Icade SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange. It employs 1178 people.Things to note about Icade SA performance evaluation
Checking the ongoing alerts about Icade SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Icade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icade SA has accumulated 6.5 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Icade SA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Icade SA until it has trouble settling it off, either with new capital or with free cash flow. So, Icade SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Icade SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Icade to invest in growth at high rates of return. When we think about Icade SA's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Icade SA shares are held by company insiders |
- Analyzing Icade SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icade SA's stock is overvalued or undervalued compared to its peers.
- Examining Icade SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icade SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icade SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icade SA's pink sheet. These opinions can provide insight into Icade SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Icade Pink Sheet 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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