Iliad Fundamentals

ILIAY -  USA Stock  

USD 10.35  0.00  0.00%

Iliad Akt fundamentals help investors to digest information that contributes to Iliad Akt's financial success or failures. It also enables traders to predict the movement of Iliad OTC Stock. This fundamental analysis module provides a way for investors to measures Iliad Akt's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iliad Akt otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Iliad Fundamentals 

 
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Iliad Return On Equity Analysis

Iliad Akt's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Iliad Akt Return On Equity

    
  8.11 %  
Most of Iliad Akt's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iliad Akt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition
Based on the latest financial disclosure, Iliad Akt has a Return On Equity of 8.11%. This is 21.87% lower than that of the sector and 126.54% higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.

Iliad Akt Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Iliad Akt's current stock value. Our valuation model uses many indicators to compare Iliad Akt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iliad Akt competition to find correlations between indicators driving Iliad Akt's intrinsic value. More Info.
Iliad Akt is rated fourth overall in book value per share category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.38  of Price to Sales per Book Value Per Share. The ratio of Book Value Per Share to Price to Sales for Iliad Akt is roughly  2.61 

Iliad Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iliad Akt's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Iliad Akt could also be used in its relative valuation, which is a method of valuing Iliad Akt by comparing valuation metrics of similar companies.
Iliad Akt is currently under evaluation in earnings per share category among related companies.

Iliad Fundamentals

About Iliad Akt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Iliad Akt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iliad Akt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iliad Akt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
iliad S.A. provides integrated fixed and mobile telecommunications services in France, Italy, Poland, and internationally. The company offers VoIP, IPTV, and flat-rate calling plans, as well as Freebox, a multiservice box on ADSL. As of December 31, 2020, it had 20 million subscribers in France and 7.2 million subscribers in Italy. The company was founded in 1999 and is based in Paris, France.

Iliad Akt Investors Sentiment

The influence of Iliad Akt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Iliad. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ILIAY

Iliad Akt Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Iliad Akt. What is your judgment towards investing in Iliad Akt? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Iliad Akt using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Iliad Akt Piotroski F Score and Iliad Akt Altman Z Score analysis. Note that the Iliad Akt information on this page should be used as a complementary analysis to other Iliad Akt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Iliad OTC Stock analysis

When running Iliad Akt price analysis, check to measure Iliad Akt'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 Iliad Akt is operating at the current time. Most of Iliad Akt's value examination focuses on studying past and present price action to predict the probability of Iliad Akt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Iliad Akt's price. Additionally, you may evaluate how the addition of Iliad Akt to your portfolios can decrease your overall portfolio volatility.
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The market value of Iliad Akt is measured differently than its book value, which is the value of Iliad that is recorded on the company's balance sheet. Investors also form their own opinion of Iliad Akt's value that differs from its market value or its book value, called intrinsic value, which is Iliad Akt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iliad Akt's market value can be influenced by many factors that don't directly affect Iliad Akt underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iliad Akt's value and its price as these two are different measures arrived at by different means. Investors typically determine Iliad Akt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iliad Akt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.