ID Logistics Revenue vs. Shares Owned By Insiders
| IDL Stock | EUR 380.00 0.50 0.13% |
For ID Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ID Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ID Logistics Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ID Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ID Logistics Group over time as well as its relative position and ranking within its peers.
IDL |
ID Logistics Group Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ID Logistics's current stock value. Our valuation model uses many indicators to compare ID Logistics value to that of its competitors to determine the firm's financial worth. ID Logistics Group is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for ID Logistics Group is about 33,689,598 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ID Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ID Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IDL Revenue vs. Competition
ID Logistics Group is considered the number one company in revenue category among its peers. Market size based on revenue of Business Services industry is currently estimated at about 10.35 Billion. ID Logistics retains roughly 1.91 Billion in revenue claiming about 18% of stocks in Business Services industry.
IDL Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ID Logistics |
| = | 1.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ID Logistics |
| = | 56.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
IDL Shares Owned By Insiders Comparison
ID Logistics is currently under evaluation in shares owned by insiders category among its peers.
ID Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ID Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ID Logistics will eventually generate negative long term returns. The profitability progress is the general direction of ID Logistics' change in net profit over the period of time. It can combine multiple indicators of ID Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
IDL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ID Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ID Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ID Logistics' important profitability drivers and their relationship over time.
Use ID Logistics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ID Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ID Logistics will appreciate offsetting losses from the drop in the long position's value.ID Logistics Pair Trading
ID Logistics Group Pair Trading Analysis
The ability to find closely correlated positions to ID Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ID Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ID Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ID Logistics Group to buy it.
The correlation of ID Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ID Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ID Logistics Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ID Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ID Logistics position
In addition to having ID Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Other Information on Investing in IDL Stock
To fully project ID Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ID Logistics Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ID Logistics' income statement, its balance sheet, and the statement of cash flows.