Distribuidora Internacional (Spain) Performance
| DIA Stock | EUR 0.02 0.0001 0.55% |
On a scale of 0 to 100, Distribuidora Internacional holds a performance score of 20. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Distribuidora Internacional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distribuidora Internacional is expected to be smaller as well. Please check Distribuidora Internacional's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Distribuidora Internacional's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Distribuidora Internacional de are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Distribuidora Internacional exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 347 M | |
| Total Cashflows From Investing Activities | -171.5 M |
Distribuidora |
Distribuidora Internacional Relative Risk vs. Return Landscape
If you would invest 1.24 in Distribuidora Internacional de on October 27, 2024 and sell it today you would earn a total of 0.57 from holding Distribuidora Internacional de or generate 45.97% return on investment over 90 days. Distribuidora Internacional de is generating 0.6404% of daily returns assuming 2.4222% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Distribuidora Internacional, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Distribuidora Internacional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribuidora Internacional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distribuidora Internacional de, and traders can use it to determine the average amount a Distribuidora Internacional's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Distribuidora Internacional is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Distribuidora Internacional by adding it to a well-diversified portfolio.
Distribuidora Internacional Fundamentals Growth
Distribuidora Stock prices reflect investors' perceptions of the future prospects and financial health of Distribuidora Internacional, and Distribuidora Internacional fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Distribuidora Stock performance.
| Return On Asset | -0.0137 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 58.04 B | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 27.02 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.65 B | |||
| EBITDA | 253.09 M | |||
| Cash And Equivalents | 118.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 672.85 M | |||
| Debt To Equity | 735.90 % | |||
| Cash Flow From Operations | 354.38 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.07 B | |||
About Distribuidora Internacional Performance
By analyzing Distribuidora Internacional's fundamental ratios, stakeholders can gain valuable insights into Distribuidora Internacional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Distribuidora Internacional has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Distribuidora Internacional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Distribuidora Internacional performance evaluation
Checking the ongoing alerts about Distribuidora Internacional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distribuidora Internacional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distribuidora Internacional has some characteristics of a very speculative penny stock | |
| Distribuidora Internacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Distribuidora Internacional de has accumulated 672.85 M in total debt with debt to equity ratio (D/E) of 735.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Distribuidora Internacional has a current ratio of 0.41, 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 Distribuidora Internacional until it has trouble settling it off, either with new capital or with free cash flow. So, Distribuidora Internacional'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 Distribuidora Internacional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Distribuidora to invest in growth at high rates of return. When we think about Distribuidora Internacional's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.65 B. Net Loss for the year was (257.33 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 78.0% of Distribuidora Internacional shares are held by company insiders |
- Analyzing Distribuidora Internacional's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Distribuidora Internacional's stock is overvalued or undervalued compared to its peers.
- Examining Distribuidora Internacional's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Distribuidora Internacional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distribuidora Internacional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distribuidora Internacional's stock. These opinions can provide insight into Distribuidora Internacional's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |