IDOX Plc (UK) Analysis
| IDOX Stock | 64.20 1.20 1.83% |
IDOX plc is fairly valued with Real Value of 61.9 and Hype Value of 63.58. The main objective of IDOX Plc stock analysis is to determine its intrinsic value, which is an estimate of what IDOX plc is worth, separate from its market price. There are two main types of IDOX Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDOX Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDOX Plc's stock to identify patterns and trends that may indicate its future price movements.
The IDOX Plc 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. IDOX Plc 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. IDOX Stock trading window is adjusted to Europe/London timezone.
IDOX |
IDOX Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of IDOX Plc was currently reported as 0.18. The company last dividend was issued on the 3rd of April 2025. To learn more about IDOX plc call David Meaden at 44 3330 111 200 or check out https://www.idoxgroup.com.IDOX plc Investment Alerts
| Over 86.0% of the company shares are owned by institutional investors |
IDOX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 298.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDOX Plc's market, we take the total number of its shares issued and multiply it by IDOX Plc'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.IDOX Profitablity
IDOX Plc's profitability indicators refer to fundamental financial ratios that showcase IDOX Plc's ability to generate income relative to its revenue or operating costs. If, let's say, IDOX Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDOX Plc'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 IDOX Plc's profitability requires more research than a typical breakdown of IDOX Plc'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 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
IDOX plc has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0806 %, meaning that it generated $0.0806 on every $100 dollars invested by stockholders. IDOX Plc's management efficiency ratios could be used to measure how well IDOX Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDOX Plc's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 136.8 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 727 K in 2025.Leadership effectiveness at IDOX plc 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 23rd of July, IDOX Plc retains the risk adjusted performance of 0.1343, and Market Risk Adjusted Performance of 0.7589. IDOX Plc 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 IDOX plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if IDOX Plc is priced fairly, providing market reflects its last-minute price of 64.2 per share.IDOX plc Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to IDOX plc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
IDOX Plc Outstanding Bonds
IDOX Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDOX plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDOX bonds can be classified according to their maturity, which is the date when IDOX plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IDOX Plc Predictive Daily Indicators
IDOX Plc 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 IDOX Plc 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.
IDOX Plc Forecast Models
IDOX Plc's time-series forecasting models are one of many IDOX Plc'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 IDOX Plc'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 IDOX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDOX Plc 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 IDOX 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 IDOX Plc. By using and applying IDOX Stock analysis, traders can create a robust methodology for identifying IDOX entry and exit points for their positions.
IDOX Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for IDOX Stock Analysis
When running IDOX Plc's price analysis, check to measure IDOX Plc'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 IDOX Plc is operating at the current time. Most of IDOX Plc's value examination focuses on studying past and present price action to predict the probability of IDOX Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDOX Plc's price. Additionally, you may evaluate how the addition of IDOX Plc to your portfolios can decrease your overall portfolio volatility.