IT Link (France) Analysis
| ALITL Stock | EUR 26.50 0.20 0.75% |
IT Link is fairly valued with Real Value of 26.5 and Hype Value of 26.7. The main objective of IT Link stock analysis is to determine its intrinsic value, which is an estimate of what IT Link is worth, separate from its market price. There are two main types of IT Link's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IT Link's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IT Link's stock to identify patterns and trends that may indicate its future price movements.
The IT Link 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. IT Link is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. ALITL Stock trading window is adjusted to Europe/Paris timezone.
ALITL |
ALITL Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Link last dividend was issued on the 6th of July 2022. 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. For more info on IT Link please contact Eric Guillard at 33 1 53 90 15 90 or go to https://www.itlink.fr.IT Link Investment Alerts
| About 41.0% of the company shares are held by company insiders |
ALITL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IT Link's market, we take the total number of its shares issued and multiply it by IT Link'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.ALITL Profitablity
IT Link's profitability indicators refer to fundamental financial ratios that showcase IT Link's ability to generate income relative to its revenue or operating costs. If, let's say, IT Link is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IT Link'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 IT Link's profitability requires more research than a typical breakdown of IT Link'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of November, IT Link owns the Information Ratio of (0.07), coefficient of variation of (7,004), and Market Risk Adjusted Performance of (0.23). IT Link technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.IT Link Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IT Link 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 IT Link. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IT Link Outstanding Bonds
IT Link 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. IT Link 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 ALITL bonds can be classified according to their maturity, which is the date when IT Link 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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IT Link Predictive Daily Indicators
IT Link 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 IT Link 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.
IT Link Forecast Models
IT Link's time-series forecasting models are one of many IT Link'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 IT Link'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 ALITL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IT Link 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 ALITL 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 IT Link. By using and applying ALITL Stock analysis, traders can create a robust methodology for identifying ALITL entry and exit points for their positions.
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.
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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.