ID Logistics (France) Performance
| IDL Stock | EUR 370.00 1.50 0.41% |
The company owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ID Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ID Logistics is expected to be smaller as well. ID Logistics Group today owns a risk of 1.6%. Please check out ID Logistics Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if ID Logistics Group will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ID Logistics Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, ID Logistics 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 | 144 M | |
| Total Cashflows From Investing Activities | -67.7 M |
IDL |
ID Logistics Relative Risk vs. Return Landscape
If you would invest 37,000 in ID Logistics Group on December 23, 2024 and sell it today you would earn a total of 0.00 from holding ID Logistics Group or generate 0.0% return on investment over 90 days. ID Logistics Group is generating 0.0127% of daily returns assuming 1.6046% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than ID Logistics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ID Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ID Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ID Logistics Group, and traders can use it to determine the average amount a ID Logistics' 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 = 0.0079
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| Negative Returns | IDL |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ID Logistics 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 ID Logistics by adding ID Logistics to a well-diversified portfolio.
ID Logistics Fundamentals Growth
IDL Stock prices reflect investors' perceptions of the future prospects and financial health of ID Logistics, and ID Logistics 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 IDL Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 5.67 M | |||
| Price To Earning | 37.22 X | |||
| Price To Book | 5.36 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 260.55 M | |||
| Cash And Equivalents | 116.23 M | |||
| Cash Per Share | 20.63 X | |||
| Total Debt | 141.45 M | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 50.64 X | |||
| Cash Flow From Operations | 271.28 M | |||
| Earnings Per Share | 6.41 X | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 76 M | |||
| Current Asset | 271 M | |||
| Current Liabilities | 305 M | |||
About ID Logistics Performance
By analyzing ID Logistics' fundamental ratios, stakeholders can gain valuable insights into ID Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ID Logistics 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 ID Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ID Logistics Group performance evaluation
Checking the ongoing alerts about ID Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ID Logistics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ID Logistics Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ID Logistics Group has accumulated 141.45 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ID Logistics Group has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ID Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, ID Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ID Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDL to invest in growth at high rates of return. When we think about ID Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of ID Logistics shares are held by company insiders |
- Analyzing ID Logistics' 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 ID Logistics' stock is overvalued or undervalued compared to its peers.
- Examining ID Logistics' 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 ID Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ID Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ID Logistics' stock. These opinions can provide insight into ID Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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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