ID Logistics Financials
| IDL Stock | EUR 412.50 6.50 1.55% |
IDL |
Understanding current and past ID Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ID Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in ID Logistics' assets may result in an increase in income on the income statement.
Please note, the presentation of ID Logistics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ID Logistics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ID Logistics' management manipulating its earnings.
ID Logistics Stock Summary
ID Logistics competes with Interparfums, Stef SA, Virbac SA, Esker SA, and Trigano SA. It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 20000 people.| Foreign Associate | Canada |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010929125 |
| Business Address | 410 route du |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.id-logistics.com |
| Phone | 33 4 42 11 06 00 |
| Currency | EUR - Euro |
You should never invest in ID Logistics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDL Stock, because this is throwing your money away. Analyzing the key information contained in ID Logistics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ID Logistics Key Financial Ratios
ID Logistics' financial ratios allow both analysts and investors to convert raw data from ID Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of ID Logistics over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0316 | |||
| Target Price | 395.0 | |||
| Beta | 0.86 | |||
| Z Score | 8.2 |
IDL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ID Logistics's current stock value. Our valuation model uses many indicators to compare ID Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ID Logistics competition to find correlations between indicators driving ID Logistics's intrinsic value. More Info.ID Logistics Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ID Logistics Group is roughly 4.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ID Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ID Logistics' 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.ID Logistics Group Systematic Risk
ID Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ID Logistics 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ID Logistics Group correlated with the market. If Beta is less than 0 ID Logistics generally moves in the opposite direction as compared to the market. If ID Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ID Logistics Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ID Logistics is generally in the same direction as the market. If Beta > 1 ID Logistics moves generally in the same direction as, but more than the movement of the benchmark.
ID Logistics March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ID Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ID Logistics Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of ID Logistics Group based on widely used predictive technical indicators. In general, we focus on analyzing IDL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ID Logistics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.24 |
Complementary Tools for IDL Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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