Icade Sa Stock Analysis
| CDMGF Stock | USD 25.54 0.54 2.16% |
Icade SA holds a debt-to-equity ratio of 0.899. Icade SA's financial risk is the risk to Icade SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Icade SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Icade SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Icade Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Icade SA's stakeholders.
For many companies, including Icade SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Icade SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Icade SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Icade SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Icade SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Icade SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Icade SA is said to be less leveraged. If creditors hold a majority of Icade SA's assets, the Company is said to be highly leveraged.
Icade SA is undervalued with Real Value of 29.62 and Hype Value of 25.54. The main objective of Icade SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Icade SA is worth, separate from its market price. There are two main types of Icade SA's stock analysis: fundamental analysis and technical analysis.
The Icade SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Icade SA's ongoing operational relationships across important fundamental and technical indicators.
Icade |
Icade Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icade SA has Price/Earnings (P/E) ratio of 108.76. The entity recorded earning per share (EPS) of 7.65. The firm last dividend was issued on the 1st of July 2022. Icade SA had 10:1 split on the 9th of May 2005. As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . Icade operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1178 people.The quote for Icade SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Icade SA please contact Olivier Wigniolle at 33 1 41 57 70 00 or go to https://www.icade.fr.Icade SA Investment Alerts
| Icade SA has accumulated 6.5 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Icade SA has a current ratio of 0.91, 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 Icade SA until it has trouble settling it off, either with new capital or with free cash flow. So, Icade SA's 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 Icade SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Icade to invest in growth at high rates of return. When we think about Icade SA's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Icade SA shares are held by company insiders |
Icade Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icade SA's market, we take the total number of its shares issued and multiply it by Icade SA'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.Icade Profitablity
The company has Profit Margin (PM) of 0.32 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Technical Drivers
As of the 14th of February 2026, Icade SA retains the Risk Adjusted Performance of 0.1125, market risk adjusted performance of 7.1, and Standard Deviation of 0.6813. Icade SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Icade SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Icade SA is priced fairly, providing market reflects its last-minute price of 25.54 per share. Given that Icade SA has variance of 0.4641, we strongly advise you to confirm Icade SA's regular market performance to make sure the company can sustain itself at a future point.Icade SA Price Movement Analysis
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Icade SA Predictive Daily Indicators
Icade SA 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 Icade SA pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.54 | |||
| Day Typical Price | 25.54 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.54 |
Icade SA Forecast Models
Icade SA's time-series forecasting models are one of many Icade SA's pink sheet 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 Icade SA'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.Icade SA Debt to Cash Allocation
Many companies such as Icade SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Icade SA has accumulated 6.5 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Icade SA has a current ratio of 0.91, 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 Icade SA until it has trouble settling it off, either with new capital or with free cash flow. So, Icade SA's 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 Icade SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Icade to invest in growth at high rates of return. When we think about Icade SA's use of debt, we should always consider it together with cash and equity.Icade SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Icade SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Icade SA, which in turn will lower the firm's financial flexibility.About Icade Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Icade SA 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 Icade shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Icade SA. By using and applying Icade Pink Sheet analysis, traders can create a robust methodology for identifying Icade entry and exit points for their positions.
As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . Icade operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1178 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Icade SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Icade SA's price analysis, check to measure Icade SA'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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
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