IDI SCA (France) Today
| IDIP Stock | EUR 68.20 0.20 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IDI SCA is trading at 68.20 as of the 26th of November 2024, a 0.29% up since the beginning of the trading day. The stock's open price was 68.0. IDI SCA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IDI SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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 company has 7 M outstanding shares. More on IDI SCA
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IDI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IDI SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDI SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
IDI SCA (IDIP) is traded on Euronext Paris in France and employs 14 people. 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 SCA operates under Financial Services sector and is part of Asset Management industry. The entity has 7 M outstanding shares.
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.
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Ownership AllocationThe market capitalization of IDI SCA is €369.6 Million. IDI SCA retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.75 (percent) of IDI SCA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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IDI SCA Risk Profiles
Although IDI SCA's alpha and beta are two of the key measurements used to evaluate IDI SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5246 | |||
| Standard Deviation | 0.8124 | |||
| Variance | 0.66 | |||
| Risk Adjusted Performance | (0.03) |
IDI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in IDI SCA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IDI SCA Corporate Management
Elected by the shareholders, the IDI SCA's board of directors comprises two types of representatives: IDI SCA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDI. The board's role is to monitor IDI SCA's management team and ensure that shareholders' interests are well served. IDI SCA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IDI SCA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christian LangloisMeurinne | Chief Officer | Profile | |
| Jeanne Delahaye | Investment Associate | Profile | |
| Tatiana Nourissat | Gen Sec | Profile | |
| Marco Alfaro | Partner | Profile | |
| Jonathan Coll | Investment Director | Profile | |
| Augustin HarrelCourtes | Associate Director | Profile | |
| Jonas Bouaouli | Director Participations | Profile |
Other Information on Investing in IDI Stock
IDI SCA financial ratios help investors to determine whether IDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDI with respect to the benefits of owning IDI SCA security.