Ion Beam (UK) Analysis
| 0GZK Stock | 12.06 0.24 2.03% |
Ion Beam Applications is undervalued with Real Value of 13.52 and Hype Value of 12.07. The main objective of Ion Beam stock analysis is to determine its intrinsic value, which is an estimate of what Ion Beam Applications is worth, separate from its market price. There are two main types of Ion Beam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ion Beam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ion Beam's stock to identify patterns and trends that may indicate its future price movements.
The Ion Beam 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. Ion Beam is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Ion Stock trading window is adjusted to Europe/London timezone.
Ion |
Ion Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Ion Beam Applications please contact Henri Romree at 32 1 047 58 11 or go to https://www.iba-worldwide.com.Ion Beam Quarterly Total Revenue |
|
Ion Beam Applications Investment Alerts
| The company reported the revenue of 257.41 M. Net Loss for the year was (9.11 M) with profit before overhead, payroll, taxes, and interest of 165.99 M. | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: European Market Gems Ion Beam Applications And 2 Companies That Might Be Priced Below Their True Worth - Yahoo Finance |
Ion Beam Thematic Classifications
In addition to having Ion Beam stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Ion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 495.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ion Beam's market, we take the total number of its shares issued and multiply it by Ion Beam'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.Ion Profitablity
Ion Beam's profitability indicators refer to fundamental financial ratios that showcase Ion Beam's ability to generate income relative to its revenue or operating costs. If, let's say, Ion Beam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ion Beam's 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 Ion Beam's profitability requires more research than a typical breakdown of Ion Beam's 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 0.02 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Ion Beam Applications has return on total asset (ROA) of 0.0289 % which means that it generated a profit of $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0852 %, meaning that it generated $0.0852 on every $100 dollars invested by stockholders. Ion Beam's management efficiency ratios could be used to measure how well Ion Beam manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ion Beam's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 35.7 M in 2025, whereas Total Assets are likely to drop slightly above 405.3 M in 2025.Leadership effectiveness at Ion Beam Applications is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Ion Beam retains the Market Risk Adjusted Performance of 0.4312, downside deviation of 1.5, and Risk Adjusted Performance of 0.1474. Ion Beam 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 Ion Beam Applications coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 12.06 per share.Ion Beam Applications Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ion Beam for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ion Beam Applications short-term fluctuations and highlight longer-term trends or cycles.
Ion Beam Predictive Daily Indicators
Ion Beam 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 Ion Beam 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.
Ion Beam Forecast Models
Ion Beam's time-series forecasting models are one of many Ion Beam's 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 Ion Beam's 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 Ion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ion Beam 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 Ion 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 Ion Beam. By using and applying Ion Stock analysis, traders can create a robust methodology for identifying Ion entry and exit points for their positions.
Ion Beam is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ion Beam to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.