I2S SA (France) Analysis
| ALI2S Stock | EUR 7.60 0.35 4.83% |
i2S SA is overvalued with Real Value of 6.6 and Hype Value of 7.6. The main objective of I2S SA stock analysis is to determine its intrinsic value, which is an estimate of what i2S SA is worth, separate from its market price. There are two main types of I2S SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect I2S SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of I2S SA's stock to identify patterns and trends that may indicate its future price movements.
The I2S SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. I2S SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. I2S Stock trading window is adjusted to Europe/Paris timezone.
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I2S Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. i2S SA has Price/Earnings (P/E) ratio of 145.26. The entity last dividend was issued on the 6th of September 2022. i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people. For more info on i2S SA please contact Xavier Datin at 33 5 57 26 69 00 or go to https://www.i2s.fr.i2S SA Investment Alerts
| i2S SA generated a negative expected return over the last 90 days | |
| i2S SA has high historical volatility and very poor performance |
I2S Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I2S SA's market, we take the total number of its shares issued and multiply it by I2S SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.I2S Profitablity
I2S SA's profitability indicators refer to fundamental financial ratios that showcase I2S SA's ability to generate income relative to its revenue or operating costs. If, let's say, I2S SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, I2S SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of I2S SA's profitability requires more research than a typical breakdown of I2S SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 20th of March, I2S SA retains the Market Risk Adjusted Performance of (0.05), coefficient of variation of (17,920), and Risk Adjusted Performance of 0.0028. I2S SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.i2S SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. I2S SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for i2S SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
I2S SA Outstanding Bonds
I2S SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. i2S SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most I2S bonds can be classified according to their maturity, which is the date when i2S SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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I2S SA Predictive Daily Indicators
I2S SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I2S SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
I2S SA Forecast Models
I2S SA's time-series forecasting models are one of many I2S SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary I2S SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About I2S Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how I2S SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling I2S shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as I2S SA. By using and applying I2S Stock analysis, traders can create a robust methodology for identifying I2S entry and exit points for their positions.
i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S SA'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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.