IDI SCA Price To Sales vs. Gross Profit

IDIP Stock  EUR 67.80  0.20  0.30%   
Based on the key profitability measurements obtained from IDI SCA's financial statements, IDI SCA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess IDI SCA's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between IDI SCA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDI SCA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDI SCA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IDI SCA Gross Profit vs. Price To Sales 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 third overall in price to sales category among its peers. It is rated fifth overall in gross profit category among its peers fabricating about  35,209,398  of Gross Profit per Price To Sales. 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 Gross Profit vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

IDI SCA

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.05 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

IDI SCA

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
142.67 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

IDI Gross Profit Comparison

IDI SCA is currently under evaluation in gross profit 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.

Use IDI SCA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IDI SCA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IDI SCA will appreciate offsetting losses from the drop in the long position's value.

IDI SCA Pair Trading

IDI SCA Pair Trading Analysis

The ability to find closely correlated positions to IDI SCA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDI SCA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IDI SCA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IDI SCA to buy it.
The correlation of IDI SCA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IDI SCA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDI SCA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IDI SCA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IDI SCA position

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.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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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.
Potential IDI SCA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IDI SCA investors may work on each financial statement separately, they are all related. The changes in IDI SCA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IDI SCA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.