Ideal Group (Greece) Today
| INTEK Stock | EUR 6.18 0.04 0.64% |
PerformanceModest
| Odds Of DistressLow
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Ideal Group is trading at 6.18 as of the 20th of March 2025, a 0.64% down since the beginning of the trading day. The stock's open price was 6.22. Ideal Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece. The company has 40.13 M outstanding shares. More on Ideal Group SA
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Ideal 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. Ideal Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ideal Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Based Systems, Technology, Computing (View all Sectors) |
Ideal Group SA (INTEK) is traded on Athens Exchange in Greece and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 152.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ideal Group's market, we take the total number of its shares issued and multiply it by Ideal Group'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. Ideal Group SA operates under Technology sector and is part of Computer Based Systems industry. The entity has 40.13 M outstanding shares.
Ideal Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationIdeal Group SA has a total of 40.13 Million outstanding shares. Ideal Group secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ideal Group SA Risk Profiles
Although Ideal Group's alpha and beta are two of the key measurements used to evaluate Ideal Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8975 | |||
| Semi Deviation | 0.9441 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Ideal Stock Against Markets
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Other Information on Investing in Ideal Stock
Ideal Group financial ratios help investors to determine whether Ideal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ideal with respect to the benefits of owning Ideal Group security.