Ideal Group Sa Stock Market Capitalization
INTEK Stock | EUR 5.85 0.01 0.17% |
Ideal Group SA fundamentals help investors to digest information that contributes to Ideal Group's financial success or failures. It also enables traders to predict the movement of Ideal Stock. The fundamental analysis module provides a way to measure Ideal Group'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 Ideal Group stock.
Ideal |
Ideal Group SA Company Market Capitalization Analysis
Ideal Group's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Ideal Group Market Capitalization | 152.11 M |
Most of Ideal Group's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ideal Group SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Ideal Group SA is about 152.11 M. This is 99.14% lower than that of the Technology sector and 49.86% lower than that of the Computer Based Systems industry. The market capitalization for all Greece stocks is 99.2% higher than that of the company.
Ideal Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideal Group's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ideal Group could also be used in its relative valuation, which is a method of valuing Ideal Group by comparing valuation metrics of similar companies.Ideal Group is currently under evaluation in market capitalization category among its peers.
Ideal Fundamentals
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 | |||
Shares Owned By Insiders | 45.50 % | |||
Shares Owned By Institutions | 9.90 % | |||
Price To Book | 2.52 X | |||
Price To Sales | 1.58 X | |||
Revenue | 51.82 M | |||
Gross Profit | 14.72 M | |||
EBITDA | 2.86 M | |||
Net Income | 922 K | |||
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 | |||
Beta | 0.93 | |||
Market Capitalization | 152.11 M | |||
Total Asset | 83.87 M | |||
Z Score | 10.8 | |||
Annual Yield | 0.05 % | |||
Net Asset | 83.87 M | |||
Last Dividend Paid | 0.07 |
About Ideal Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideal Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideal Group 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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Ideal Group financial ratios help investors to determine whether Ideal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ideal with respect to the benefits of owning Ideal Group security.