Ion Beam (Belgium) Analysis

IBAB Stock  EUR 13.78  0.04  0.29%   
Ion Beam Applications is fairly valued with Real Value of 13.34 and Hype Value of 13.78. The main objective of Ion Beam stock analysis is to determine its intrinsic value, which is an estimate of what Ion Beam Applications is worth, separate from its market price. There are two main types of Ion Beam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ion Beam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ion Beam's stock to identify patterns and trends that may indicate its future price movements.
The Ion Beam stock is traded in Belgium on Euronext Brussels, 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 Belgium. Ion Beam is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Ion Stock trading window is adjusted to Europe/Brussels timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ion Beam Applications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ion Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The book value of Ion Beam was currently reported as 3.34. The company last dividend was issued on the 29th of June 2022. Ion Beam Applications had 792:775 split on the 13th of January 2000. Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. Ion Beam operates under Medical Devices classification in Belgium and is traded on Brussels Stock Exchange. It employs 1297 people. To learn more about Ion Beam Applications call Olivier Legrain at 32 1 047 58 11 or check out https://www.iba-worldwide.com.

Ion Beam Applications Investment Alerts

Ion Beam had very high historical volatility over the last 90 days
Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 29.0% of the company shares are held by company insiders

Ion Beam Thematic Classifications

In addition to having Ion Beam stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Ion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 547.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ion Beam's market, we take the total number of its shares issued and multiply it by Ion Beam'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.

Ion Profitablity

Ion Beam's profitability indicators refer to fundamental financial ratios that showcase Ion Beam's ability to generate income relative to its revenue or operating costs. If, let's say, Ion Beam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ion Beam'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 Ion Beam's profitability requires more research than a typical breakdown of Ion Beam'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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Ion Beam retains the Downside Deviation of 2.05, market risk adjusted performance of 0.3056, and Risk Adjusted Performance of 0.0747. Ion Beam 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 Ion Beam Applications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 13.78 per share.

Ion Beam Applications Price Movement Analysis

Execute Study
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Ion Beam Outstanding Bonds

Ion Beam 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. Ion Beam Applications 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 Ion bonds can be classified according to their maturity, which is the date when Ion Beam Applications 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.

Ion Beam Predictive Daily Indicators

Ion Beam 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 Ion Beam 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.

Ion Beam Forecast Models

Ion Beam's time-series forecasting models are one of many Ion Beam'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 Ion Beam'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 Ion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ion Beam 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 Ion 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 Ion Beam. By using and applying Ion Stock analysis, traders can create a robust methodology for identifying Ion entry and exit points for their positions.
Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. Ion Beam operates under Medical Devices classification in Belgium and is traded on Brussels Stock Exchange. It employs 1297 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ion Beam to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Ion Stock Analysis

When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.