Ideal Group (Greece) Performance
| INTEK Stock | EUR 5.85 0.01 0.17% |
Ideal Group has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ideal Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ideal Group is expected to be smaller as well. Ideal Group SA right now retains a risk of 1.21%. Please check out Ideal Group downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ideal Group will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ideal Group SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ideal Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -326 K | |
| Free Cash Flow | 1.4 M |
Ideal |
Ideal Group Relative Risk vs. Return Landscape
If you would invest 580.00 in Ideal Group SA on September 1, 2024 and sell it today you would earn a total of 5.00 from holding Ideal Group SA or generate 0.86% return on investment over 90 days. Ideal Group SA is generating 0.0204% of daily returns and assumes 1.21% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ideal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ideal Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ideal Group SA, and traders can use it to determine the average amount a Ideal Group'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 = 0.0169
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| Negative Returns | INTEK |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ideal Group is performing at about 1% of its full potential. 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 Ideal Group by adding it to a well-diversified portfolio.
Ideal Group Fundamentals Growth
Ideal Stock prices reflect investors' perceptions of the future prospects and financial health of Ideal Group, and Ideal Group 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 Ideal Stock performance.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 156.59 M | |||
| Shares Outstanding | 40.13 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 51.82 M | |||
| EBITDA | 2.86 M | |||
| Total Debt | 8.44 M | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 1.91 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 83.87 M | |||
About Ideal Group Performance
By analyzing Ideal Group's fundamental ratios, stakeholders can gain valuable insights into Ideal Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ideal Group 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 Ideal Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ideal Group SA performance evaluation
Checking the ongoing alerts about Ideal Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ideal Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Ideal Group'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 Ideal Group's stock is overvalued or undervalued compared to its peers.
- Examining Ideal Group'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 Ideal Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ideal Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ideal Group's stock. These opinions can provide insight into Ideal Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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