IT Link (France) Performance
| ALITL Stock | EUR 26.50 0.20 0.75% |
The company owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IT Link's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT Link is expected to be smaller as well. IT Link today owns a risk of 2.37%. Please check out IT Link potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if IT Link will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days IT Link has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IT Link is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -225 K |
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IT Link Relative Risk vs. Return Landscape
If you would invest 2,700 in IT Link on August 29, 2024 and sell it today you would lose (30.00) from holding IT Link or give up 1.11% of portfolio value over 90 days. IT Link is generating 0.0098% of daily returns and assumes 2.3663% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ALITL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IT Link Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT Link's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IT Link, and traders can use it to determine the average amount a IT Link'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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALITL |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IT Link 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 IT Link by adding IT Link to a well-diversified portfolio.
IT Link Fundamentals Growth
ALITL Stock prices reflect investors' perceptions of the future prospects and financial health of IT Link, and IT Link 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 ALITL Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.27 M | |||
| Shares Outstanding | 1.69 M | |||
| Price To Earning | 30.19 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 59.76 M | |||
| EBITDA | 6.16 M | |||
| Cash And Equivalents | 11.53 M | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 3.72 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | 7.21 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 43.72 M | |||
About IT Link Performance
Assessing IT Link's fundamental ratios provides investors with valuable insights into IT Link's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IT Link is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers sensors, actuators, and embedded intelligence systems Internet of things and industrial connected systems dependability and critical systems analysis data intelligence systems, including scientific and industrial big data business information systems and web interfaces mobile applications connected systems engineering services and co-construction dynamics and tools. It serves automotive, energy, defense, aerospace, telecom and IOT, public transportation, services and retail, health and biomedical, and media and entertainment sectors. IT LINK is traded on Paris Stock Exchange in France.Things to note about IT Link performance evaluation
Checking the ongoing alerts about IT Link for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IT Link help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
- Analyzing IT Link'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 IT Link's stock is overvalued or undervalued compared to its peers.
- Examining IT Link'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 IT Link's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IT Link's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IT Link's stock. These opinions can provide insight into IT Link's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALITL Stock Analysis
When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.