IDI SCA (France) Analysis
| IDIP Stock | EUR 68.20 0.20 0.29% |
IDI SCA is fairly valued with Real Value of 68.3 and Hype Value of 68.2. The main objective of IDI SCA stock analysis is to determine its intrinsic value, which is an estimate of what IDI SCA is worth, separate from its market price. There are two main types of IDI SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDI SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDI SCA's stock to identify patterns and trends that may indicate its future price movements.
The IDI SCA 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 IDI SCA's ongoing operational relationships across important fundamental and technical indicators.
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IDI Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDI SCA recorded earning per share (EPS) of 10.31. The entity last dividend was issued on the 17th of May 2022. The firm had 19:1 split on the 6th of July 2000. IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 12 people. To learn more about IDI SCA call the company at 33 1 55 27 80 00 or check out https://www.idi.fr/en.IDI SCA 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. IDI SCA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IDI SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IDI SCA generated a negative expected return over the last 90 days | |
| IDI SCA has accumulated about 110.45 M in cash with (11.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.38. | |
| Roughly 70.0% of the company shares are held by company insiders |
IDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 369.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDI SCA's market, we take the total number of its shares issued and multiply it by IDI SCA'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.IDI Profitablity
IDI SCA's profitability indicators refer to fundamental financial ratios that showcase IDI SCA's ability to generate income relative to its revenue or operating costs. If, let's say, IDI SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDI SCA'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 IDI SCA's profitability requires more research than a typical breakdown of IDI SCA'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 0.86 %, 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 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. Technical Drivers
As of the 26th of November, IDI SCA retains the Coefficient Of Variation of (2,954), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.4023. IDI SCA 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.IDI SCA Price Movement Analysis
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IDI SCA Outstanding Bonds
IDI SCA 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. IDI SCA 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 IDI bonds can be classified according to their maturity, which is the date when IDI SCA 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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IDI SCA Predictive Daily Indicators
IDI SCA 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 IDI SCA 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.
IDI SCA Forecast Models
IDI SCA's time-series forecasting models are one of many IDI SCA'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 IDI SCA'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 IDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDI SCA 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 IDI 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 IDI SCA. By using and applying IDI Stock analysis, traders can create a robust methodology for identifying IDI entry and exit points for their positions.
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 12 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 IDI SCA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for IDI Stock analysis
When running IDI SCA's price analysis, check to measure IDI SCA'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 IDI SCA is operating at the current time. Most of IDI SCA's value examination focuses on studying past and present price action to predict the probability of IDI SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI SCA's price. Additionally, you may evaluate how the addition of IDI SCA to your portfolios can decrease your overall portfolio volatility.
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