I2S SA (France) Today
| ALI2S Stock | EUR 8.80 0.70 8.64% |
Performance3 of 100
| Odds Of DistressLess than 9
|
I2S SA is selling at 8.80 as of the 2nd of December 2024; that is 8.64% up since the beginning of the trading day. The stock's last reported lowest price was 8.8. I2S SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for i2S SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 1.74 M outstanding shares. More on i2S SA
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I2S Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. I2S SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding I2S SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Xavier Datin |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
i2S SA (ALI2S) is traded on Euronext Paris in France and employs 65 people. 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 SA operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 1.74 M outstanding shares.
i2S SA has accumulated about 2.47 M in cash with 1.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
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Ownership AllocationThe market capitalization of I2S SA is €10.69 Million. Approximately 98.06 (percent) of I2S SA outstanding shares are held by general public with 1.94 pct. by outside corporations. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.
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i2S SA Risk Profiles
Although I2S SA's alpha and beta are two of the key measurements used to evaluate I2S SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.31 |
I2S Stock Against Markets
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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.