ID Logistics (Germany) Performance
| 1ID Stock | EUR 394.50 4.50 1.13% |
ID Logistics has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ID Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ID Logistics is expected to be smaller as well. ID Logistics SAS today owns a risk of 1.78%. Please check out ID Logistics SAS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if ID Logistics SAS will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ID Logistics SAS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ID Logistics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | ID Logistics and PepsiCo inaugurate a new-generation logistics site in Dourges - marketscreener.com | 02/16/2026 |
1ID |
ID Logistics Relative Risk vs. Return Landscape
If you would invest 38,100 in ID Logistics SAS on November 27, 2025 and sell it today you would earn a total of 1,350 from holding ID Logistics SAS or generate 3.54% return on investment over 90 days. ID Logistics SAS is currently producing 0.0735% returns and takes up 1.7806% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than 1ID, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ID Logistics Target Price Odds to finish over Current Price
The tendency of 1ID Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 394.50 | 90 days | 394.50 | about 58.97 |
Based on a normal probability distribution, the odds of ID Logistics to move above the current price in 90 days from now is about 58.97 (This ID Logistics SAS probability density function shows the probability of 1ID Stock to fall within a particular range of prices over 90 days) .
ID Logistics Price Density |
| Price |
Predictive Modules for ID Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ID Logistics SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ID Logistics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ID Logistics is not an exception. The market had few large corrections towards the ID Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ID Logistics SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ID Logistics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 17.94 | |
Ir | Information ratio | -0.0024 |
ID Logistics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ID Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ID Logistics SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ID Logistics SAS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ID Logistics SAS has accumulated 88.02 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ID Logistics SAS has a current ratio of 0.95, 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 ID Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, ID Logistics' 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 ID Logistics SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1ID to invest in growth at high rates of return. When we think about ID Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of ID Logistics shares are owned by insiders or employees | |
| Latest headline from news.google.com: ID Logistics and PepsiCo inaugurate a new-generation logistics site in Dourges - marketscreener.com |
ID Logistics Fundamentals Growth
1ID Stock prices reflect investors' perceptions of the future prospects and financial health of ID Logistics, and ID Logistics 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 1ID Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 6.51 M | ||||
| Price To Earning | 41.46 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 561.12 M | ||||
| EBITDA | 72.8 M | ||||
| Net Income | 52.8 M | ||||
| Cash And Equivalents | 116.23 M | ||||
| Cash Per Share | 20.63 X | ||||
| Total Debt | 88.02 M | ||||
| Debt To Equity | 88.90 % | ||||
| Book Value Per Share | 89.70 X | ||||
| Cash Flow From Operations | 481.69 M | ||||
| Earnings Per Share | 8.46 X | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 52.83 M | ||||
About ID Logistics Performance
By analyzing ID Logistics' fundamental ratios, stakeholders can gain valuable insights into ID Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ID Logistics 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 ID Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19669 people.Things to note about ID Logistics SAS performance evaluation
Checking the ongoing alerts about ID Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ID Logistics SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ID Logistics SAS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ID Logistics SAS has accumulated 88.02 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ID Logistics SAS has a current ratio of 0.95, 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 ID Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, ID Logistics' 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 ID Logistics SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1ID to invest in growth at high rates of return. When we think about ID Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of ID Logistics shares are owned by insiders or employees | |
| Latest headline from news.google.com: ID Logistics and PepsiCo inaugurate a new-generation logistics site in Dourges - marketscreener.com |
- Analyzing ID Logistics' 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 ID Logistics' stock is overvalued or undervalued compared to its peers.
- Examining ID Logistics' 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 ID Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ID Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ID Logistics' stock. These opinions can provide insight into ID Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1ID Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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