ID Logistics (France) Analysis
| IDL Stock | EUR 394.00 8.00 2.07% |
ID Logistics Group is fairly valued with Real Value of 389.25 and Hype Value of 386.0. The main objective of ID Logistics stock analysis is to determine its intrinsic value, which is an estimate of what ID Logistics Group is worth, separate from its market price. There are two main types of ID Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ID Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ID Logistics' stock to identify patterns and trends that may indicate its future price movements.
The ID Logistics 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 ID Logistics' ongoing operational relationships across important fundamental and technical indicators.
IDL |
IDL Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.41. ID Logistics Group had not issued any dividends in recent years. It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 20000 people. To learn more about ID Logistics Group call Eric Hemar at 33 4 42 11 06 00 or check out www.id-logistics.com.ID Logistics Group 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. ID Logistics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ID Logistics Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ID Logistics Group generated a negative expected return over the last 90 days | |
| ID Logistics Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ID Logistics Group has accumulated 141.45 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ID Logistics Group has a current ratio of 0.95, 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 ID Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, ID Logistics' 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 ID Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDL to invest in growth at high rates of return. When we think about ID Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of ID Logistics shares are held by company insiders |
IDL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ID Logistics's market, we take the total number of its shares issued and multiply it by ID Logistics'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.IDL Profitablity
ID Logistics' profitability indicators refer to fundamental financial ratios that showcase ID Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, ID Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ID Logistics' 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 ID Logistics' profitability requires more research than a typical breakdown of ID Logistics' 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, ID Logistics owns the Coefficient Of Variation of (828.86), market risk adjusted performance of (0.43), and Information Ratio of (0.19). ID Logistics Group 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.ID Logistics Group Price Movement Analysis
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. ID Logistics 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 ID Logistics Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ID Logistics Outstanding Bonds
ID Logistics 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. ID Logistics Group 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 IDL bonds can be classified according to their maturity, which is the date when ID Logistics Group 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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ID Logistics Predictive Daily Indicators
ID Logistics 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 ID Logistics 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.
ID Logistics Forecast Models
ID Logistics' time-series forecasting models are one of many ID Logistics' 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 ID Logistics' 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 IDL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ID Logistics 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 IDL 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 ID Logistics. By using and applying IDL Stock analysis, traders can create a robust methodology for identifying IDL entry and exit points for their positions.
It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 20000 people.
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When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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