IDI SCA (France) Performance
| IDIP Stock | EUR 67.60 1.54 2.33% |
The company retains a Market Volatility (i.e., Beta) of -0.0315, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDI SCA are expected to decrease at a much lower rate. During the bear market, IDI SCA is likely to outperform the market. At this point, IDI SCA has a negative expected return of -0.0414%. Please make sure to check out IDI SCA's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if IDI SCA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IDI SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IDI SCA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.4 M | |
| Total Cashflows From Investing Activities | 77.9 M |
IDI |
IDI SCA Relative Risk vs. Return Landscape
If you would invest 7,060 in IDI SCA on August 31, 2024 and sell it today you would lose (200.00) from holding IDI SCA or give up 2.83% of portfolio value over 90 days. IDI SCA is generating negative expected returns and assumes 0.8365% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than IDI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IDI SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDI SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDI SCA, and traders can use it to determine the average amount a IDI SCA'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 = -0.0495
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| Negative Returns | IDIP |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDI SCA 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 IDI SCA by adding IDI SCA to a well-diversified portfolio.
IDI SCA Fundamentals Growth
IDI Stock prices reflect investors' perceptions of the future prospects and financial health of IDI SCA, and IDI SCA 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 IDI Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 405.85 M | |||
| Shares Outstanding | 7 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 145.92 M | |||
| EBITDA | 129.98 M | |||
| Cash And Equivalents | 110.45 M | |||
| Cash Per Share | 15.38 X | |||
| Total Debt | 225.25 M | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 88.86 X | |||
| Cash Flow From Operations | (11.76 M) | |||
| Earnings Per Share | 10.31 X | |||
| Total Asset | 738.59 M | |||
| Retained Earnings | 33 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 8 M | |||
About IDI SCA Performance
By analyzing IDI SCA's fundamental ratios, stakeholders can gain valuable insights into IDI SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDI SCA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IDI SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about IDI SCA performance evaluation
Checking the ongoing alerts about IDI SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDI SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDI SCA generated a negative expected return over the last 90 days | |
| IDI SCA has accumulated about 110.45 M in cash with (11.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.38. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing IDI SCA'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 IDI SCA's stock is overvalued or undervalued compared to its peers.
- Examining IDI SCA'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 IDI SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDI SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDI SCA's stock. These opinions can provide insight into IDI SCA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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