Itissalat (France) Today
| IAM Stock | EUR 8.00 0.15 1.84% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Itissalat is trading at 8.00 as of the 30th of April 2024, a -1.84% down since the beginning of the trading day. The stock's open price was 8.15. Itissalat has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Itissalat Al Maghrib are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Itissalat Al-Maghrib S.A., together with its subsidiaries, provides various telecommunication services. Itissalat Al-Maghrib S.A. was founded in 1998 and is headquartered in Rabat, Morocco. MAROC TELECOM operates under Telecom Services classification in France and is traded on Paris Stock Exchange. The company has 879.01 M outstanding shares. More on Itissalat Al Maghrib
Moving against Itissalat Stock
| 0.54 | MEDCL | Medincell SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Itissalat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Itissalat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Itissalat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brahim Boudaoud |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Itissalat Al Maghrib (IAM) is traded on Euronext Paris in France and employs 33 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itissalat's market, we take the total number of its shares issued and multiply it by Itissalat'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. Itissalat Al Maghrib operates under Communication Services sector and is part of Telecom Services industry. The entity has 879.01 M outstanding shares.
Itissalat generates positive cash flow from operations, but has no cash available
Check Itissalat Probability Of Bankruptcy
Ownership AllocationItissalat secures a total of 879.01 Million outstanding shares. Over half of Itissalat's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Itissalat Al Maghrib. Please watch out for any change in the institutional holdings of Itissalat as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Itissalat Ownership Details
Itissalat Stock Price Odds Analysis
What are Itissalat's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Itissalat jumping above the current price in 90 days from now is about 98.0%. The Itissalat Al Maghrib probability density function shows the probability of Itissalat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Itissalat Al Maghrib has a beta of -0.0018. This usually indicates as returns on the benchmark increase, returns on holding Itissalat are expected to decrease at a much lower rate. During a bear market, however, Itissalat Al Maghrib is likely to outperform the market. Additionally, itissalat Al Maghrib has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Itissalat to move above the current price in 90 days from now is about 98.0 (This Itissalat Al Maghrib probability density function shows the probability of Itissalat Stock to fall within a particular range of prices over 90 days) .
Itissalat Al Maghrib Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Itissalat market risk premium is the additional return an investor will receive from holding Itissalat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Itissalat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Itissalat's alpha and beta are two of the key measurements used to evaluate Itissalat's performance over the market, the standard measures of volatility play an important role as well.
Itissalat Stock Against Markets
Picking the right benchmark for Itissalat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Itissalat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Itissalat is critical whether you are bullish or bearish towards Itissalat Al Maghrib at a given time. Please also check how Itissalat's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Itissalat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Itissalat Corporate Management
Elected by the shareholders, the Itissalat's board of directors comprises two types of representatives: Itissalat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Itissalat. The board's role is to monitor Itissalat's management team and ensure that shareholders' interests are well served. Itissalat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Itissalat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Basma Guasmi | Product Manager | Profile | |
| Abdelkader Maamar | GM Board | Profile | |
| Mohamed Suwaidi | Member of the Supervisory Board | Profile | |
| Hanane Mesfioui | Mobile Money Senior Manager | Profile | |
| Samir Tazi | Member of the Supervisory Board | Profile | |
| Amal Bourki | Mobile Marketing Manager | Profile |
How to buy Itissalat Stock?
Before investing in Itissalat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Itissalat. To buy Itissalat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Itissalat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Itissalat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Itissalat Al Maghrib stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Itissalat Al Maghrib stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Itissalat Al Maghrib, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Itissalat Al Maghrib?
The danger of trading Itissalat Al Maghrib is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Itissalat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Itissalat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Itissalat Al Maghrib is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itissalat Al Maghrib. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Itissalat Stock analysis
When running Itissalat's price analysis, check to measure Itissalat'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 Itissalat is operating at the current time. Most of Itissalat's value examination focuses on studying past and present price action to predict the probability of Itissalat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itissalat's price. Additionally, you may evaluate how the addition of Itissalat to your portfolios can decrease your overall portfolio volatility.
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