I2S SA Financials
| ALI2S Stock | EUR 7.60 0.35 4.83% |
I2S |
Understanding current and past I2S SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of I2S SA's financial statements are interrelated, with each one affecting the others. For example, an increase in I2S SA's assets may result in an increase in income on the income statement.
I2S SA Stock Summary
I2S SA competes with DLSI, Roctool, Bourse Direct, and Hitechpros. i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0005854700 |
| Business Address | 28-30 rue Jean |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.i2s.fr |
| Phone | 33 5 57 26 69 00 |
| Currency | EUR - Euro |
You should never invest in I2S SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of I2S Stock, because this is throwing your money away. Analyzing the key information contained in I2S SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
I2S SA Key Financial Ratios
I2S SA's financial ratios allow both analysts and investors to convert raw data from I2S SA's financial statements into concise, actionable information that can be used to evaluate the performance of I2S SA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0369 | |||
| Target Price | 5.5 | |||
| Number Of Employees | 65 | |||
| Beta | -0.0394 |
I2S Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining I2S SA's current stock value. Our valuation model uses many indicators to compare I2S SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across I2S SA competition to find correlations between indicators driving I2S SA's intrinsic value. More Info.i2S SA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for i2S SA is roughly 3.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the I2S SA's earnings, one of the primary drivers of an investment's value.i2S SA Systematic Risk
I2S SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. I2S SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on i2S SA correlated with the market. If Beta is less than 0 I2S SA generally moves in the opposite direction as compared to the market. If I2S SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one i2S SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of I2S SA is generally in the same direction as the market. If Beta > 1 I2S SA moves generally in the same direction as, but more than the movement of the benchmark.
I2S SA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of I2S SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of i2S SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of i2S SA based on widely used predictive technical indicators. In general, we focus on analyzing I2S Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build I2S SA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.64 |
Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S 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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S 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 I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.