I2S SA (France) Performance
| ALI2S Stock | EUR 7.60 0.35 4.83% |
The firm retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, I2S SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding I2S SA is expected to be smaller as well. At this point, i2S SA has a negative expected return of -0.17%. Please make sure to check out I2S SA's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if i2S SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days i2S SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | -912.9 K |
I2S |
I2S SA Relative Risk vs. Return Landscape
If you would invest 880.00 in i2S SA on December 19, 2024 and sell it today you would lose (120.00) from holding i2S SA or give up 13.64% of portfolio value over 90 days. i2S SA is generating negative expected returns and assumes 3.9119% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than I2S, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I2S SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I2S SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as i2S SA, and traders can use it to determine the average amount a I2S SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALI2S |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I2S SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I2S SA by adding I2S SA to a well-diversified portfolio.
I2S SA Fundamentals Growth
I2S Stock prices reflect investors' perceptions of the future prospects and financial health of I2S SA, and I2S SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on I2S Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.66 M | |||
| Shares Outstanding | 1.74 M | |||
| Price To Earning | 145.26 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 18.45 M | |||
| EBITDA | 1.01 M | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 3.84 M | |||
| Debt To Equity | 23.80 % | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 17.46 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 9 M | |||
| Current Liabilities | 3 M | |||
About I2S SA Performance
Assessing I2S SA's fundamental ratios provides investors with valuable insights into I2S SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the I2S SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about i2S SA performance evaluation
Checking the ongoing alerts about I2S SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i2S SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i2S SA generated a negative expected return over the last 90 days | |
| i2S SA has high historical volatility and very poor performance |
- Analyzing I2S SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I2S SA's stock is overvalued or undervalued compared to its peers.
- Examining I2S SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I2S SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I2S SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I2S SA's stock. These opinions can provide insight into I2S SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.