Iex Group (Netherlands) Analysis
| IEX Stock | EUR 2.10 0.02 0.94% |
Iex Group NV is overvalued with Real Value of 1.72 and Hype Value of 2.1. The main objective of Iex Group stock analysis is to determine its intrinsic value, which is an estimate of what Iex Group NV is worth, separate from its market price. There are two main types of Iex Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iex Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iex Group's stock to identify patterns and trends that may indicate its future price movements.
The Iex Group stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Iex Group is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Iex Stock trading window is adjusted to Europe/Amsterdam timezone.
Iex |
Iex Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of December 2015. IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. The company was founded in 1999 and is based in Amsterdam, the Netherlands. IEX GROUP is traded on Amsterdam Stock Exchange in Netherlands. To learn more about Iex Group NV call Mark Termeer at 31 20 435 21 78 or check out https://www.iexgroup.nl.Iex Group NV Investment Alerts
| Iex Group NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Iex Group NV has accumulated 2.62 M in total debt with debt to equity ratio (D/E) of 577.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iex Group NV has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iex Group until it has trouble settling it off, either with new capital or with free cash flow. So, Iex Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iex Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iex to invest in growth at high rates of return. When we think about Iex Group's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Iex Group shares are held by company insiders |
Iex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iex Group's market, we take the total number of its shares issued and multiply it by Iex Group'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.Iex Profitablity
Iex Group's profitability indicators refer to fundamental financial ratios that showcase Iex Group's ability to generate income relative to its revenue or operating costs. If, let's say, Iex Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iex Group'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 Iex Group's profitability requires more research than a typical breakdown of Iex Group'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 0.16 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 21st of July, Iex Group retains the Risk Adjusted Performance of 0.0396, market risk adjusted performance of 0.1789, and Downside Deviation of 3.37. Iex Group 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 Iex Group NV treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Iex Group is priced fairly, providing market reflects its last-minute price of 2.1 per share.Iex Group NV 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 Iex Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Iex Group NV short-term fluctuations and highlight longer-term trends or cycles.
Iex Group Outstanding Bonds
Iex Group 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. Iex Group NV 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 Iex bonds can be classified according to their maturity, which is the date when Iex Group NV 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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Iex Group Predictive Daily Indicators
Iex Group 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 Iex Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Iex Group Forecast Models
Iex Group's time-series forecasting models are one of many Iex Group'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 Iex Group'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 Iex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iex Group 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 Iex 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 Iex Group. By using and applying Iex Stock analysis, traders can create a robust methodology for identifying Iex entry and exit points for their positions.
IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. The company was founded in 1999 and is based in Amsterdam, the Netherlands. IEX GROUP is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for Iex Stock Analysis
When running Iex Group's price analysis, check to measure Iex Group'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 Iex Group is operating at the current time. Most of Iex Group's value examination focuses on studying past and present price action to predict the probability of Iex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iex Group's price. Additionally, you may evaluate how the addition of Iex Group to your portfolios can decrease your overall portfolio volatility.