Iliad OTC Stock Today

ILIAY -  USA Stock  

USD 10.35  0.00  0.00%

Iliad Akt is trading at 10.35 as of the 16th of October 2021; that is No Change since the beginning of the trading day. The stock's open price was 10.35. Iliad Akt has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Iliad Akt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2019 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 43
iliad S.A. provides integrated fixed and mobile telecommunications services in France, Italy, Poland, and internationally. The company was founded in 1999 and is based in Paris, France. Iliad Akt is traded on OTC Exchange in the United States.. The company has 1.18 B outstanding shares. More on Iliad Akt
Follow Valuation Odds of Bankruptcy
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Iliad Akt OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Iliad Akt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iliad Akt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Iliad Akt is way too risky over 90 days horizon
Iliad Akt appears to be risky and price may revert if volatility continues
The company has accumulated 13.1 B in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. Iliad Akt has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameIliad Akt
CEO and DirectorMaxime Lombardini  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Iliad Akt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Iliad Akt [ILIAY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 12.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iliad Akt's market, we take the total number of its shares issued and multiply it by Iliad Akt'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 these looking for more risk prefer small-cap and mid-cap equities. Iliad Akt classifies itself under null sector and is part of null industry. The entity has 1.18 B outstanding shares. Iliad Akt has accumulated about 1.61 B in cash with 2.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Iliad Akt Probability Of Bankruptcy

Iliad Stock Price Odds Analysis

What are Iliad Akt's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Iliad Akt jumping above the current price in 90 days from now is about 30.37%. The Iliad Akt probability density function shows the probability of Iliad Akt otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Iliad Akt has a beta of -1.2107. This usually indicates as returns on its benchmark rise, returns on holding Iliad Akt are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Iliad Akt is expected to outperform its benchmark. Additionally, the company has an alpha of 0.7887, implying that it can generate a 0.79 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 10.35HorizonTargetOdds Up 10.35 
69.53%90 days
 10.35 
30.37%
Based on a normal probability distribution, the odds of Iliad Akt to move above the current price in 90 days from now is about 30.37 (This Iliad Akt probability density function shows the probability of Iliad OTC Stock to fall within a particular range of prices over 90 days) .

Iliad Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Iliad Akt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iliad Akt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iliad Akt's value.
InstituionSecurity TypeTotal SharesValue
Diversified Trust CoCommon Shares4.5 K922 K
Diversified Trust CoCommon Shares4.6 K1.2 M
View Iliad Akt Diagnostics

Iliad Akt Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iliad Akt market risk premium is the additional return an investor will receive from holding Iliad Akt 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 Iliad Akt. 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 Iliad Akt's alpha and beta are two of the key measurements used to evaluate Iliad Akt's performance over the market, the standard measures of volatility play an important role as well.

Iliad Stock Against Markets

Picking the right benchmark for Iliad Akt otc 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 Iliad Akt otc 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 Iliad Akt is critical whether you are bullish or bearish towards Iliad Akt at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Iliad Akt without increasing your portfolio risk or giving up 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.

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Iliad Akt Corporate Directors

Iliad Akt corporate directors refer to members of an Iliad Akt board of directors. The board of directors generally takes responsibility for the Iliad Akt's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Iliad Akt's board members must vote for the resolution. The Iliad Akt board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bertille Burel - Independent DirectorProfile
Corinne Vigreux - Independent DirectorProfile
Patrick Fouqueriere - Director of Supplier RelationsProfile
Antoine Levavasseur - Sr. VP and DirectorProfile
Please see Risk vs Return 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.