Iliad SA Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iliad SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Iliad SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Iliad SA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 6.80 | |
| Payout Ratio | 35.64% | |
| Fifty Two Week High | 11.46 | |
| Trailing Annual Dividend Yield | 28.99% |
Iliad |
Iliad SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Iliad SA on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Iliad SA or generate -100.0% return on investment over 90 days. Iliad SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iliad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iliad SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iliad SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iliad SA, and traders can use it to determine the average amount a Iliad SA's 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 = 0.0
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Based on monthly moving average Iliad SA is not performing at its full potential. However, 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 Iliad SA by adding Iliad SA to a well-diversified portfolio.
Iliad SA Fundamentals Growth
Iliad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iliad SA, and Iliad SA 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 Iliad Pink Sheet performance.
| Return On Equity | 8.11 | |||
| Return On Asset | 1.27 | |||
| Profit Margin | 6.73 % | |||
| Operating Margin | 8.21 % | |||
| Current Valuation | 7.99 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 24.05 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 6.81 B | |||
| EBITDA | 1.99 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 13.1 B | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 7.16 B | |||
| Retained Earnings | 2.32 B | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 1.78 B | |||
Things to note about Iliad SA performance evaluation
Checking the ongoing alerts about Iliad SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iliad SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iliad SA is not yet fully synchronised with the market data | |
| Iliad SA has some characteristics of a very speculative penny stock | |
| Iliad SA has a very high chance of going through financial distress in the upcoming years | |
| 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 SA 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. Debt can assist Iliad SA until it has trouble settling it off, either with new capital or with free cash flow. So, Iliad SA's 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 Iliad SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iliad to invest in growth at high rates of return. When we think about Iliad SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Iliad SA's 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 Iliad SA's stock is overvalued or undervalued compared to its peers.
- Examining Iliad SA's 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 Iliad SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iliad SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iliad SA's pink sheet. These opinions can provide insight into Iliad SA's 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Iliad SA information on this page should be used as a complementary analysis to other Iliad SA'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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Iliad Pink Sheet
If you are still planning to invest in Iliad SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iliad SA's history and understand the potential risks before investing.
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