Idsud SA (France) Analysis
| ALIDS Stock | EUR 219.00 28.95 15.23% |
Idsud SA is fairly valued with Real Value of 191.75 and Hype Value of 190.05. The main objective of Idsud SA stock analysis is to determine its intrinsic value, which is an estimate of what Idsud SA is worth, separate from its market price. There are two main types of Idsud SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Idsud 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 Idsud SA's stock to identify patterns and trends that may indicate its future price movements.
The Idsud 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. Idsud SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Idsud Stock trading window is adjusted to Europe/Paris timezone.
Idsud |
Idsud Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 22.23. Idsud SA last dividend was issued on the 10th of July 2019. The entity had 2491:1453 split on the 15th of June 1994. Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people. For more info on Idsud SA please contact Jeremie ArnouldLuciani at 33 4 91 13 09 00 or go to https://www.idsud.com.Idsud SA Investment Alerts
| About 72.0% of the company shares are held by company insiders |
Idsud Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Idsud SA's market, we take the total number of its shares issued and multiply it by Idsud 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.Idsud Profitablity
Idsud SA's profitability indicators refer to fundamental financial ratios that showcase Idsud SA's ability to generate income relative to its revenue or operating costs. If, let's say, Idsud SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Idsud 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 Idsud SA's profitability requires more research than a typical breakdown of Idsud 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 65.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.64. Technical Drivers
As of the 20th of March, Idsud SA retains the Mean Deviation of 0.1983, variance of 0.2503, and Risk Adjusted Performance of (0.04). Idsud 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 firm's future prices.Idsud 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. Idsud 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 Idsud SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Idsud SA Outstanding Bonds
Idsud 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. Idsud 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 Idsud bonds can be classified according to their maturity, which is the date when Idsud 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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Idsud SA Predictive Daily Indicators
Idsud 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 Idsud 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.
Idsud SA Forecast Models
Idsud SA's time-series forecasting models are one of many Idsud 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 Idsud 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 Idsud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Idsud 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 Idsud 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 Idsud SA. By using and applying Idsud Stock analysis, traders can create a robust methodology for identifying Idsud entry and exit points for their positions.
Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people.
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Additional Tools for Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud 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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud 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 Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.