Ilyda SA (Greece) Analysis
| ILYDA Stock | EUR 1.74 0.01 0.57% |
Ilyda SA is overvalued with Real Value of 1.49 and Hype Value of 1.74. The main objective of Ilyda SA stock analysis is to determine its intrinsic value, which is an estimate of what Ilyda SA is worth, separate from its market price. There are two main types of Ilyda SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ilyda 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 Ilyda SA's stock to identify patterns and trends that may indicate its future price movements.
The Ilyda SA stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ilyda SA's ongoing operational relationships across important fundamental and technical indicators.
Ilyda |
Ilyda Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of May 2009. Ilyda SA had 1:2 split on the 14th of December 2010. Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers in Greece. The company was founded in 1992 and is headquartered in Athens, Greece. ILYDA S operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange. To learn more about Ilyda SA call the company at 30 210 67 05 000 or check out https://www.ilyda.com.Ilyda 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. Ilyda SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ilyda SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ilyda SA may become a speculative penny stock | |
| The company has €2.63 Million in debt which may indicate that it relies heavily on debt financing | |
| About 57.0% of the company shares are held by company insiders |
Ilyda Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ilyda SA's market, we take the total number of its shares issued and multiply it by Ilyda 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.Ilyda Profitablity
Ilyda SA's profitability indicators refer to fundamental financial ratios that showcase Ilyda SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ilyda SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ilyda 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 Ilyda SA's profitability requires more research than a typical breakdown of Ilyda 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 0.31 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 25th of November, Ilyda SA retains the Downside Deviation of 2.3, market risk adjusted performance of (0.20), and Risk Adjusted Performance of 0.0211. Ilyda 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.Ilyda SA 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. Ilyda 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 Ilyda SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ilyda SA Outstanding Bonds
Ilyda 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. Ilyda 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 Ilyda bonds can be classified according to their maturity, which is the date when Ilyda 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.
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Ilyda SA Predictive Daily Indicators
Ilyda 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 Ilyda 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.
Ilyda SA Forecast Models
Ilyda SA's time-series forecasting models are one of many Ilyda 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 Ilyda 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 Ilyda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ilyda 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 Ilyda 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 Ilyda SA. By using and applying Ilyda Stock analysis, traders can create a robust methodology for identifying Ilyda entry and exit points for their positions.
Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers in Greece. The company was founded in 1992 and is headquartered in Athens, Greece. ILYDA S operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.
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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 stock analysis tools, you can find out how much better you can do when adding Ilyda SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ilyda SA's price analysis, check to measure Ilyda 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 Ilyda SA is operating at the current time. Most of Ilyda SA's value examination focuses on studying past and present price action to predict the probability of Ilyda 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 Ilyda SA's price. Additionally, you may evaluate how the addition of Ilyda SA to your portfolios can decrease your overall portfolio volatility.
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