Idsud SA (France) Performance
| ALIDS Stock | EUR 190.05 4.35 2.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0361, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Idsud SA are expected to decrease at a much lower rate. During the bear market, Idsud SA is likely to outperform the market. At this point, Idsud SA has a negative expected return of -0.019%. Please make sure to check out Idsud SA's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Idsud SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Idsud SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Idsud SA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 3.1 M |
Idsud |
Idsud SA Relative Risk vs. Return Landscape
If you would invest 19,245 in Idsud SA on December 19, 2024 and sell it today you would lose (240.00) from holding Idsud SA or give up 1.25% of portfolio value over 90 days. Idsud SA is generating negative expected returns and assumes 0.5003% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Idsud, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Idsud SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idsud SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idsud SA, and traders can use it to determine the average amount a Idsud 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 = -0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALIDS |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 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 Idsud 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 Idsud SA by adding Idsud SA to a well-diversified portfolio.
Idsud SA Fundamentals Growth
Idsud Stock prices reflect investors' perceptions of the future prospects and financial health of Idsud SA, and Idsud 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 Idsud Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | -0.0918 | |||
| Profit Margin | 65.31 % | |||
| Operating Margin | (2.64) % | |||
| Current Valuation | 77.24 M | |||
| Shares Outstanding | 494.77 K | |||
| Price To Earning | 79.14 X | |||
| Price To Book | 18.25 X | |||
| Price To Sales | 86.11 X | |||
| Revenue | 5.25 M | |||
| EBITDA | 63.42 M | |||
| Cash And Equivalents | 2.37 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 1.98 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (6.20) X | |||
| Cash Flow From Operations | 558 K | |||
| Earnings Per Share | (22.23) X | |||
| Total Asset | 10.43 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
About Idsud SA Performance
Assessing Idsud SA's fundamental ratios provides investors with valuable insights into Idsud SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Idsud 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.
Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people.Things to note about Idsud SA performance evaluation
Checking the ongoing alerts about Idsud SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idsud SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idsud SA generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Idsud 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 Idsud SA's stock is overvalued or undervalued compared to its peers.
- Examining Idsud 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 Idsud SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idsud SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idsud SA's stock. These opinions can provide insight into Idsud SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud 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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud 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 Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.