DLSI (France) Analysis
| ALDLS Stock | EUR 12.80 0.10 0.79% |
DLSI is fairly valued with Real Value of 12.98 and Hype Value of 12.8. The main objective of DLSI stock analysis is to determine its intrinsic value, which is an estimate of what DLSI is worth, separate from its market price. There are two main types of DLSI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DLSI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DLSI's stock to identify patterns and trends that may indicate its future price movements.
The DLSI stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. DLSI is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. DLSI Stock trading window is adjusted to Europe/Paris timezone.
DLSI |
DLSI Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLSI last dividend was issued on the 30th of June 2022. DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people. For more info on DLSI please contact the company at 33 3 87 88 12 80 or go to https://www.groupedlsi.com.DLSI Investment Alerts
| DLSI generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
DLSI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLSI's market, we take the total number of its shares issued and multiply it by DLSI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DLSI Profitablity
DLSI's profitability indicators refer to fundamental financial ratios that showcase DLSI's ability to generate income relative to its revenue or operating costs. If, let's say, DLSI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DLSI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DLSI's profitability requires more research than a typical breakdown of DLSI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 23rd of November, DLSI shows the Market Risk Adjusted Performance of (0.27), standard deviation of 2.05, and Mean Deviation of 1.05. DLSI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DLSI Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DLSI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DLSI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DLSI Outstanding Bonds
DLSI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DLSI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DLSI bonds can be classified according to their maturity, which is the date when DLSI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DLSI Predictive Daily Indicators
DLSI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DLSI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DLSI Forecast Models
DLSI's time-series forecasting models are one of many DLSI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DLSI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DLSI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DLSI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DLSI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DLSI. By using and applying DLSI Stock analysis, traders can create a robust methodology for identifying DLSI entry and exit points for their positions.
DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people.
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Additional Tools for DLSI Stock Analysis
When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.