ID Logistics (France) Today
| IDL Stock | EUR 337.50 1.50 0.45% |
Performance3 of 100
| Odds Of DistressLess than 12
|
ID Logistics is trading at 337.50 as of the 24th of April 2024, a 0.45 percent up since the beginning of the trading day. The stock's open price was 336.0. ID Logistics has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ID Logistics Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 20000 people. The company has 5.67 M outstanding shares. More on ID Logistics Group
Moving together with IDL Stock
| 0.66 | SW | Sodexo SA | PairCorr |
| 0.65 | BVI | Bureau Veritas SA Earnings Call Tomorrow | PairCorr |
Moving against IDL Stock
| 0.68 | FNTS | Finatis Socit Anonyme | PairCorr |
| 0.67 | TEP | Teleperformance SE Earnings Call This Week | PairCorr |
| 0.54 | WLN | Worldline SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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IDL 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. ID Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ID Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Services, Industrials (View all Sectors) |
ID Logistics Group (IDL) is traded on Euronext Paris in France and employs 25,347 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ID Logistics's market, we take the total number of its shares issued and multiply it by ID Logistics'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. ID Logistics Group operates under Industrials sector and is part of Business Services industry. The entity has 5.67 M outstanding shares.
ID Logistics Group has accumulated about 116.23 M in cash with 271.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.63.
Check ID Logistics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ID Logistics Group is €1.72 Billion. ID Logistics shows tangible 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.
Check IDL Ownership Details
IDL Stock Price Odds Analysis
What are ID Logistics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ID Logistics jumping above the current price in 90 days from now is about 22.07%. The ID Logistics Group probability density function shows the probability of ID Logistics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ID Logistics Group has a beta of -0.2446. This usually indicates as returns on the benchmark increase, returns on holding ID Logistics are expected to decrease at a much lower rate. During a bear market, however, ID Logistics Group is likely to outperform the market. Additionally, iD Logistics Group has an alpha of 0.1578, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ID Logistics to move above the current price in 90 days from now is about 22.07 (This ID Logistics Group probability density function shows the probability of IDL Stock to fall within a particular range of prices over 90 days) .
ID Logistics Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ID Logistics market risk premium is the additional return an investor will receive from holding ID Logistics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ID Logistics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ID Logistics' alpha and beta are two of the key measurements used to evaluate ID Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.71 |
IDL Stock Against Markets
Picking the right benchmark for ID Logistics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ID Logistics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ID Logistics is critical whether you are bullish or bearish towards ID Logistics Group at a given time. Please also check how ID Logistics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ID Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ID Logistics Corporate Management
Elected by the shareholders, the ID Logistics' board of directors comprises two types of representatives: ID Logistics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDL. The board's role is to monitor ID Logistics' management team and ensure that shareholders' interests are well served. ID Logistics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ID Logistics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laurent Nicastro | Ex Operations | Profile | |
| Eric Hemar | Chairman CEO | Profile | |
| Christophe Satin | Deputy COO | Profile | |
| Ludovic Lamaud | Exec Innovation | Profile | |
| Stan Schrader | Chief US | Profile | |
| Thierry Daux | Head Safety | Profile | |
| Javier Echenique | Chief Spain | Profile |
How to buy IDL Stock?
Before investing in ID Logistics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ID Logistics. To buy ID Logistics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ID Logistics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ID Logistics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ID Logistics Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ID Logistics Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ID Logistics Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ID Logistics Group?
The danger of trading ID Logistics Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ID Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ID Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ID Logistics Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ID Logistics Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for IDL Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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