IDEXX Laboratories (UK) Analysis
| 0J8P Stock | 431.44 1.10 0.25% |
IDEXX Laboratories is overvalued with Real Value of 366.72 and Hype Value of 431.79. The main objective of IDEXX Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what IDEXX Laboratories is worth, separate from its market price. There are two main types of IDEXX Laboratories' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDEXX Laboratories' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDEXX Laboratories' stock to identify patterns and trends that may indicate its future price movements.
The IDEXX Laboratories stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. IDEXX Laboratories is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). IDEXX Stock trading window is adjusted to Europe/London timezone.
IDEXX |
IDEXX Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.52. IDEXX Laboratories had not issued any dividends in recent years. For more info on IDEXX Laboratories please contact Jonathan Mazelsky at 207 556 0300 or go to https://www.idexx.com.IDEXX Laboratories Quarterly Total Revenue |
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IDEXX Laboratories Investment Alerts
| IDEXX Laboratories generated a negative expected return over the last 90 days | |
| IDEXX Laboratories is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Global Expansion to Support IDEXX Stock Despite Macroeconomic Issues - MSN |
IDEXX Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDEXX Laboratories's market, we take the total number of its shares issued and multiply it by IDEXX Laboratories'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 those looking for more risk prefer small-cap and mid-cap equities.IDEXX Profitablity
IDEXX Laboratories' profitability indicators refer to fundamental financial ratios that showcase IDEXX Laboratories' ability to generate income relative to its revenue or operating costs. If, let's say, IDEXX Laboratories is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDEXX Laboratories' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDEXX Laboratories' profitability requires more research than a typical breakdown of IDEXX Laboratories' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
IDEXX Laboratories has return on total asset (ROA) of 0.2279 % which means that it generated a profit of $0.2279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5942 %, meaning that it generated $0.5942 on every $100 dollars invested by stockholders. IDEXX Laboratories' management efficiency ratios could be used to measure how well IDEXX Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDEXX Laboratories' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 66.7 M in 2024.Leadership effectiveness at IDEXX Laboratories is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3746 | Profit Margin 0.2253 | Beta 1.357 | Return On Assets 0.2279 | Return On Equity 0.5942 |
Technical Drivers
As of the 18th of December 2024, IDEXX Laboratories retains the Coefficient Of Variation of (688.11), market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.1). IDEXX Laboratories technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDEXX Laboratories mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IDEXX Laboratories is priced more or less accurately, providing market reflects its last-minute price of 431.44 per share.IDEXX Laboratories Price Movement Analysis
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IDEXX Laboratories Predictive Daily Indicators
IDEXX Laboratories intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDEXX Laboratories stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IDEXX Laboratories Forecast Models
IDEXX Laboratories' time-series forecasting models are one of many IDEXX Laboratories' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDEXX Laboratories' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDEXX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDEXX Laboratories prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDEXX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDEXX Laboratories. By using and applying IDEXX Stock analysis, traders can create a robust methodology for identifying IDEXX entry and exit points for their positions.
IDEXX Laboratories is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for IDEXX Stock Analysis
When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' 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 IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.