Industria Financials
IDEXF Stock | USD 52.52 0.87 1.68% |
Industria |
Understanding current and past Industria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industria's financial statements are interrelated, with each one affecting the others. For example, an increase in Industria's assets may result in an increase in income on the income statement.
Industria Stock Summary
Industria competes with Fast Retailing, T.J. Maxx, Ross Stores, Urban Outfitters, and Boot Barn. Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. Industria operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 153488 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Edificio Inditex, Corunna, |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
Benchmark | Dow Jones Industrial |
Website | www.inditex.com |
Phone | 34 981 18 54 00 |
Currency | USD - US Dollar |
Industria Key Financial Ratios
There are many critical financial ratios that Industria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industria de Diseo reports annually and quarterly.Industria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industria's current stock value. Our valuation model uses many indicators to compare Industria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industria competition to find correlations between indicators driving Industria's intrinsic value. More Info.Industria de Diseo is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industria de Diseo is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industria's earnings, one of the primary drivers of an investment's value.Industria de Diseo Systematic Risk
Industria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industria 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Industria de Diseo correlated with the market. If Beta is less than 0 Industria generally moves in the opposite direction as compared to the market. If Industria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industria de Diseo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industria is generally in the same direction as the market. If Beta > 1 Industria moves generally in the same direction as, but more than the movement of the benchmark.
Industria January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industria de Diseo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industria de Diseo based on widely used predictive technical indicators. In general, we focus on analyzing Industria Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industria's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (4.47) | |||
Potential Upside | 5.08 |
Complementary Tools for Industria Pink Sheet analysis
When running Industria's price analysis, check to measure Industria'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 Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.
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