IDI SCA Operating Margin vs. Shares Outstanding
| IDIP Stock | EUR 74.00 0.40 0.54% |
For IDI SCA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDI SCA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDI SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDI SCA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDI SCA over time as well as its relative position and ranking within its peers.
IDI |
IDI SCA Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDI SCA's current stock value. Our valuation model uses many indicators to compare IDI SCA value to that of its competitors to determine the firm's financial worth. IDI SCA is rated second overall in operating margin category among its peers. It is rated below average in shares outstanding category among its peers creating about 8,667,930 of Shares Outstanding per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value IDI SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IDI SCA's 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.IDI Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IDI SCA |
| = | 0.81 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
IDI SCA |
| = | 7 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
IDI Shares Outstanding Comparison
IDI SCA is currently under evaluation in shares outstanding category among its peers.
IDI SCA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDI SCA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDI SCA will eventually generate negative long term returns. The profitability progress is the general direction of IDI SCA's change in net profit over the period of time. It can combine multiple indicators of IDI SCA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
IDI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDI SCA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IDI SCA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IDI SCA's important profitability drivers and their relationship over time.
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In addition to having IDI SCA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Other Information on Investing in IDI Stock
To fully project IDI SCA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IDI SCA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IDI SCA's income statement, its balance sheet, and the statement of cash flows.