ID Logistics (France) Performance
| IDL Stock | EUR 346.00 3.50 1.02% |
ID Logistics has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ID Logistics are expected to decrease at a much lower rate. During the bear market, ID Logistics is likely to outperform the market. ID Logistics Group today owns a risk of 1.63%. Please check out ID Logistics Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if ID Logistics Group will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ID Logistics Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, ID Logistics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 144 M | |
| Total Cashflows From Investing Activities | -67.7 M |
IDL |
ID Logistics Relative Risk vs. Return Landscape
If you would invest 32,900 in ID Logistics Group on February 1, 2024 and sell it today you would earn a total of 1,700 from holding ID Logistics Group or generate 5.17% return on investment over 90 days. ID Logistics Group is generating 0.0943% of daily returns assuming 1.6305% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than ID Logistics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ID Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ID Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ID Logistics Group, and traders can use it to determine the average amount a ID Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0578
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ID Logistics is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ID Logistics by adding it to a well-diversified portfolio.
ID Logistics Fundamentals Growth
IDL Stock prices reflect investors' perceptions of the future prospects and financial health of ID Logistics, and ID Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDL Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 5.67 M | |||
| Price To Earning | 37.22 X | |||
| Price To Book | 5.36 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 260.55 M | |||
| Cash And Equivalents | 116.23 M | |||
| Cash Per Share | 20.63 X | |||
| Total Debt | 141.45 M | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 50.64 X | |||
| Cash Flow From Operations | 271.28 M | |||
| Earnings Per Share | 6.41 X | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 76 M | |||
| Current Asset | 271 M | |||
| Current Liabilities | 305 M | |||
About ID Logistics Performance
To evaluate ID Logistics Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ID Logistics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IDL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ID Logistics Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IDL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about ID Logistics Group performance evaluation
Checking the ongoing alerts about ID Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ID Logistics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ID Logistics Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 141.45 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ID Logistics Group has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ID Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, ID Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ID Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDL to invest in growth at high rates of return. When we think about ID Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of ID Logistics shares are held by company insiders |
- Analyzing ID Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ID Logistics' stock is overvalued or undervalued compared to its peers.
- Examining ID Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ID Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ID Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ID Logistics' stock. These opinions can provide insight into ID Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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