IDI SCA Financials
| IDIP Stock | EUR 67.60 1.54 2.33% |
IDI |
Understanding current and past IDI SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDI SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in IDI SCA's assets may result in an increase in income on the income statement.
Please note, the presentation of IDI SCA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IDI SCA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IDI SCA's management manipulating its earnings.
IDI SCA Stock Summary
IDI SCA competes with Eurazeo, Wendel, CBO Territoria, ABC Arbitrage, and Altamir SCA. 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 firm mainly invests through its own capital in both direct and fund of funds investments. IDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 12 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000051393 |
| Business Address | 18, Avenue Matignon, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.idi.fr/en |
| Phone | 33 1 55 27 80 00 |
| Currency | EUR - Euro |
You should never invest in IDI SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDI Stock, because this is throwing your money away. Analyzing the key information contained in IDI SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IDI SCA Key Financial Ratios
IDI SCA's financial ratios allow both analysts and investors to convert raw data from IDI SCA's financial statements into concise, actionable information that can be used to evaluate the performance of IDI SCA over time and compare it to other companies across industries.IDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDI SCA's current stock value. Our valuation model uses many indicators to compare IDI SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDI SCA competition to find correlations between indicators driving IDI SCA's intrinsic value. More Info.IDI SCA is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDI SCA is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IDI SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IDI SCA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IDI SCA Systematic Risk
IDI SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDI SCA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IDI SCA correlated with the market. If Beta is less than 0 IDI SCA generally moves in the opposite direction as compared to the market. If IDI SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDI SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDI SCA is generally in the same direction as the market. If Beta > 1 IDI SCA moves generally in the same direction as, but more than the movement of the benchmark.
IDI SCA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IDI SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDI SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDI SCA based on widely used predictive technical indicators. In general, we focus on analyzing IDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDI SCA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.8902 |
Complementary Tools for IDI Stock analysis
When running IDI SCA's price analysis, check to measure IDI SCA'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 IDI SCA is operating at the current time. Most of IDI SCA's value examination focuses on studying past and present price action to predict the probability of IDI SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI SCA's price. Additionally, you may evaluate how the addition of IDI SCA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |