I2s Sa Stock Five Year Return
| ALI2S Stock | EUR 8.80 0.70 8.64% |
i2S SA fundamentals help investors to digest information that contributes to I2S SA's financial success or failures. It also enables traders to predict the movement of I2S Stock. The fundamental analysis module provides a way to measure I2S SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to I2S SA stock.
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i2S SA Company Five Year Return Analysis
I2S SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, i2S SA has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all France stocks average (which is currently at 0.0).
I2S Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I2S SA's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I2S SA could also be used in its relative valuation, which is a method of valuing I2S SA by comparing valuation metrics of similar companies.I2S SA is currently under evaluation in five year return category among its peers.
I2S Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.66 M | |||
| Shares Outstanding | 1.74 M | |||
| Shares Owned By Institutions | 1.94 % | |||
| Price To Earning | 145.26 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 18.45 M | |||
| Gross Profit | 5.72 M | |||
| EBITDA | 1.01 M | |||
| Net Income | 730.25 K | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 3.84 M | |||
| Debt To Equity | 23.80 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Earnings Per Share | 0.59 X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 65 | |||
| Beta | -0.0394 | |||
| Market Capitalization | 10.69 M | |||
| Total Asset | 17.46 M | |||
| Retained Earnings | 1000 K | |||
| Working Capital | 6 M | |||
| Current Asset | 9 M | |||
| Current Liabilities | 3 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 17.46 M | |||
| Last Dividend Paid | 0.14 |
About I2S SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i2S SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I2S SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i2S SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running I2S SA's price analysis, check to measure I2S 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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S 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 I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.