IDI SCA Return On Equity vs. EBITDA
| IDIP Stock | EUR 67.60 1.54 2.33% |
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 EBITDA vs. Return On Equity 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 below average in return on equity category among its peers. It is rated fifth overall in ebitda category among its peers totaling about 1,079,601,329 of EBITDA per Return On Equity. 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 EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
IDI SCA |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
IDI SCA |
| = | 129.98 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
IDI EBITDA Comparison
IDI SCA is currently under evaluation in ebitda 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.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.Did You Try This Idea?
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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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.