Indra Sistemas Financials
| ISMAY Stock | USD 8.53 0.23 2.63% |
Indra |
Understanding current and past Indra Sistemas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indra Sistemas' financial statements are interrelated, with each one affecting the others. For example, an increase in Indra Sistemas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indra Sistemas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indra Sistemas SA. Check Indra Sistemas' Beneish M Score to see the likelihood of Indra Sistemas' management manipulating its earnings.
Indra Sistemas Stock Summary
Indra Sistemas competes with Appen, Appen, Direct Communication, and Capgemini. Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45579R1068 |
| Business Address | Avenida de Bruselas, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.indracompany.com |
| Phone | 34 91 480 50 00 |
| Currency | USD - US Dollar |
Indra Sistemas Key Financial Ratios
Indra Sistemas' financial ratios allow both analysts and investors to convert raw data from Indra Sistemas' financial statements into concise, actionable information that can be used to evaluate the performance of Indra Sistemas over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Beta | 1.05 | |||
| Z Score | 0.6 |
Indra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indra Sistemas's current stock value. Our valuation model uses many indicators to compare Indra Sistemas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indra Sistemas competition to find correlations between indicators driving Indra Sistemas's intrinsic value. More Info.Indra Sistemas SA 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indra Sistemas SA is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indra Sistemas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indra Sistemas' Pink Sheet. 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.Indra Sistemas SA Systematic Risk
Indra Sistemas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indra Sistemas 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Indra Sistemas SA correlated with the market. If Beta is less than 0 Indra Sistemas generally moves in the opposite direction as compared to the market. If Indra Sistemas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indra Sistemas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indra Sistemas is generally in the same direction as the market. If Beta > 1 Indra Sistemas moves generally in the same direction as, but more than the movement of the benchmark.
Indra Sistemas December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indra Sistemas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indra Sistemas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indra Sistemas SA based on widely used predictive technical indicators. In general, we focus on analyzing Indra Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indra Sistemas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (1.18) |
Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.