Distribuidora Internacional Financials
| DIA Stock | EUR 17.90 0.40 2.29% |
Distribuidora |
Understanding current and past Distribuidora Internacional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Distribuidora Internacional's financial statements are interrelated, with each one affecting the others. For example, an increase in Distribuidora Internacional's assets may result in an increase in income on the income statement.
Please note, the presentation of Distribuidora Internacional's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Distribuidora Internacional's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Distribuidora Internacional's management manipulating its earnings.
Distribuidora Internacional Stock Summary
Distribuidora Internacional competes with Aedas Homes, Elaia Investment, Media Investment, Arrienda Rental, and Hispanotels Inversiones. Distribuidora Internacional de Alimentacin, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Distribuidora Internacional de Alimentacin, S.A. operates as a subsidiary of L1R Invest1 Holdings S. r.l. DISTRIBUIDORA INTERNACIONAL operates under Discount Stores classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 43692 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0126775032 |
| Business Address | Parque Empresarial de |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.diacorporate.com |
| Phone | 34 913 98 54 00 |
| Currency | EUR - Euro |
You should never invest in Distribuidora Internacional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Distribuidora Stock, because this is throwing your money away. Analyzing the key information contained in Distribuidora Internacional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Distribuidora Internacional Key Financial Ratios
Distribuidora Internacional's financial ratios allow both analysts and investors to convert raw data from Distribuidora Internacional's financial statements into concise, actionable information that can be used to evaluate the performance of Distribuidora Internacional over time and compare it to other companies across industries.| Return On Asset | -0.0137 | |||
| Target Price | 0.03 | |||
| Beta | 0.78 | |||
| Z Score | 2.6 |
Distribuidora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Distribuidora Internacional's current stock value. Our valuation model uses many indicators to compare Distribuidora Internacional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Distribuidora Internacional competition to find correlations between indicators driving Distribuidora Internacional's intrinsic value. More Info.Distribuidora Internacional de is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Distribuidora Internacional by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Distribuidora Internacional's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Distribuidora Internacional Systematic Risk
Distribuidora Internacional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Distribuidora Internacional volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Distribuidora Internacional correlated with the market. If Beta is less than 0 Distribuidora Internacional generally moves in the opposite direction as compared to the market. If Distribuidora Internacional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Distribuidora Internacional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Distribuidora Internacional is generally in the same direction as the market. If Beta > 1 Distribuidora Internacional moves generally in the same direction as, but more than the movement of the benchmark.
Distribuidora Internacional March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Distribuidora Internacional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Distribuidora Internacional de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Distribuidora Internacional de based on widely used predictive technical indicators. In general, we focus on analyzing Distribuidora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Distribuidora Internacional's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 5.23 |
Complementary Tools for Distribuidora Stock analysis
When running Distribuidora Internacional's price analysis, check to measure Distribuidora Internacional'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 Distribuidora Internacional is operating at the current time. Most of Distribuidora Internacional's value examination focuses on studying past and present price action to predict the probability of Distribuidora Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora Internacional's price. Additionally, you may evaluate how the addition of Distribuidora Internacional to your portfolios can decrease your overall portfolio volatility.
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