Ideal Group (Greece) Analysis
| INTEK Stock | EUR 5.85 0.01 0.17% |
Ideal Group SA is fairly valued with Real Value of 5.82 and Hype Value of 5.85. The main objective of Ideal Group stock analysis is to determine its intrinsic value, which is an estimate of what Ideal Group SA is worth, separate from its market price. There are two main types of Ideal Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ideal Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ideal Group's stock to identify patterns and trends that may indicate its future price movements.
The Ideal Group 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 Ideal Group's ongoing operational relationships across important fundamental and technical indicators.
Ideal |
Ideal Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The book value of Ideal Group was currently reported as 1.8. The company last dividend was issued on the 5th of December 2022. Ideal Group SA had 1:5 split on the 22nd of February 2008. IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece. To learn more about Ideal Group SA call the company at 30 210 51 93 900 or check out https://www.idealholdings.gr.Ideal Group 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. Ideal Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ideal Group SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 46.0% of the company shares are held by company insiders |
Ideal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ideal Group's market, we take the total number of its shares issued and multiply it by Ideal Group'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.Ideal Profitablity
Ideal Group's profitability indicators refer to fundamental financial ratios that showcase Ideal Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ideal Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ideal Group'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 Ideal Group's profitability requires more research than a typical breakdown of Ideal Group'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, Ideal Group retains the Downside Deviation of 1.43, risk adjusted performance of 0.0248, and Market Risk Adjusted Performance of 0.066. Ideal Group 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.Ideal Group SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ideal Group 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 Ideal Group SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ideal Group Outstanding Bonds
Ideal Group 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. Ideal Group 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 Ideal bonds can be classified according to their maturity, which is the date when Ideal Group 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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Ideal Group Predictive Daily Indicators
Ideal Group 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 Ideal Group 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.
Ideal Group Forecast Models
Ideal Group's time-series forecasting models are one of many Ideal Group'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 Ideal Group'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 Ideal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ideal Group 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 Ideal 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 Ideal Group. By using and applying Ideal Stock analysis, traders can create a robust methodology for identifying Ideal entry and exit points for their positions.
IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece.
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When running Ideal Group's price analysis, check to measure Ideal Group'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 Ideal Group is operating at the current time. Most of Ideal Group's value examination focuses on studying past and present price action to predict the probability of Ideal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Group's price. Additionally, you may evaluate how the addition of Ideal Group to your portfolios can decrease your overall portfolio volatility.
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