ID Logistics (Germany) Performance
| 1ID Stock | EUR 322.00 13.00 3.88% |
The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. 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. At this point, ID Logistics SAS has a negative expected return of -0.26%. Please make sure to check out ID Logistics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if ID Logistics SAS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ID Logistics SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 144 M | |
| Total Cashflows From Investing Activities | -150.1 M |
1ID |
ID Logistics Relative Risk vs. Return Landscape
If you would invest 38,450 in ID Logistics SAS on January 10, 2025 and sell it today you would lose (6,250) from holding ID Logistics SAS or give up 16.25% of portfolio value over 90 days. ID Logistics SAS is currently producing negative expected returns and takes up 1.9925% volatility of returns over 90 trading days. Put another way, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ID Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ID Logistics SAS, and traders can use it to determine the average amount a ID Logistics' 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 = -0.129
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ID Logistics 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 ID Logistics by adding ID Logistics to a well-diversified portfolio.
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 | 0.15 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 5.67 M | |||
| Price To Earning | 41.46 X | |||
| Price To Book | 5.31 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 262.42 M | |||
| Cash And Equivalents | 116.23 M | |||
| Cash Per Share | 20.63 X | |||
| Total Debt | 141.45 M | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 50.64 X | |||
| Cash Flow From Operations | 271.28 M | |||
| Earnings Per Share | 6.36 X | |||
| Total Asset | 1.7 B | |||
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 generated a negative expected return over the last 90 days | |
| 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 141.45 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 57.0% of ID Logistics shares are owned by insiders or employees |
- 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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