Icade SA (France) Performance
| ICAD Stock | EUR 22.26 0.22 1.00% |
Icade SA has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icade SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icade SA is expected to be smaller as well. Icade SA right now retains a risk of 1.91%. Please check out Icade SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Icade SA will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Icade SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Icade SA 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -846 M |
Icade |
Icade SA Relative Risk vs. Return Landscape
If you would invest 2,134 in Icade SA on August 31, 2024 and sell it today you would earn a total of 70.00 from holding Icade SA or generate 3.28% return on investment over 90 days. Icade SA is generating 0.0683% of daily returns and assumes 1.9088% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Icade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Icade SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icade SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icade SA, and traders can use it to determine the average amount a Icade 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 = 0.0358
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| Cash | Small Risk | ICAD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Icade SA is performing at about 2% 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 Icade SA by adding it to a well-diversified portfolio.
Icade SA Fundamentals Growth
Icade Stock prices reflect investors' perceptions of the future prospects and financial health of Icade SA, and Icade 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 Icade Stock performance.
| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 10 B | |||
| Shares Outstanding | 75.66 M | |||
| Price To Earning | 213.47 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 659.3 M | |||
| Cash And Equivalents | 110 M | |||
| Cash Per Share | 11.71 X | |||
| Total Debt | 6.55 B | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 86.84 X | |||
| Cash Flow From Operations | 529.1 M | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 17.61 B | |||
| Retained Earnings | (208 M) | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 1.98 B | |||
About Icade SA Performance
By analyzing Icade SA's fundamental ratios, stakeholders can gain valuable insights into Icade SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Icade SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Icade SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . ICADE operates under REITDiversified classification in France and is traded on Paris Stock Exchange. It employs 1134 people.Things to note about Icade SA performance evaluation
Checking the ongoing alerts about Icade SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders |
- Analyzing Icade 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 Icade SA's stock is overvalued or undervalued compared to its peers.
- Examining Icade 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 Icade SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icade SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icade SA's stock. These opinions can provide insight into Icade SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Icade Stock analysis
When running Icade SA's price analysis, check to measure Icade SA'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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
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