Icade SA (France) Analysis

ICAD Stock  EUR 22.18  0.58  2.55%   
Icade SA is undervalued with Real Value of 23.26 and Hype Value of 22.18. The main objective of Icade SA stock 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. Fundamental analysis focuses on the financial and economic factors that affect Icade SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Icade SA's stock to identify patterns and trends that may indicate its future price movements.
The Icade SA 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. 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icade SA. 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.

Icade Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icade SA has Price/Earnings To Growth (PEG) ratio of 2.83. The entity recorded earning per share (EPS) of 7.13. The firm last dividend was issued on the 4th 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 France and is traded on Paris Stock Exchange. It employs 1134 people. To learn more about Icade SA call Olivier Wigniolle at 33 1 41 57 70 00 or check out https://www.icade.fr.

Icade SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Icade SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Icade SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 19.0% of the company 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

Icade SA's profitability indicators refer to fundamental financial ratios that showcase Icade SA's ability to generate income relative to its revenue or operating costs. If, let's say, Icade SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icade SA'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 Icade SA's profitability requires more research than a typical breakdown of Icade SA'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 0.03 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 25th of November, Icade SA retains the Downside Deviation of 1.53, risk adjusted performance of 0.0734, and Market Risk Adjusted Performance of 0.7767. 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.

Icade SA Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icade SA 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 Icade SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Icade SA Outstanding Bonds

Icade SA 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. Icade SA 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 Icade bonds can be classified according to their maturity, which is the date when Icade SA 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.

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 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.

Icade SA Forecast Models

Icade SA's time-series forecasting models are one of many Icade SA'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 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.

About Icade Stock Analysis

Stock 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 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 Icade SA. By using and applying Icade Stock 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 France and is traded on Paris Stock Exchange. It employs 1134 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 Icade SA to your portfolios without increasing risk or reducing expected return.

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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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