Why Industria de Diseo Textil, S.A. Could Be Worth Watching - Simply Wall St

IDEXF Stock  USD 52.52  0.87  1.68%   
Roughly 58% of Industria's investor base is looking to short. The analysis of overall sentiment of trading Industria de Diseo pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Industria's historical and current headlines, can help investors time the market. In addition, many technical investors use Industria de Diseo stock news signals to limit their universe of possible portfolio assets.
Industria pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Industria daily returns and investor perception about the current price of Industria de Diseo as well as its diversification or hedging effects on your existing portfolios.
  
Why Industria de Diseo Textil, S.A. Could Be Worth Watching Simply Wall St

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Industria Fundamental Analysis

We analyze Industria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Industria is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Industria de Diseo Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Industria pink sheet to make a market-neutral strategy. Peer analysis of Industria could also be used in its relative valuation, which is a method of valuing Industria by comparing valuation metrics with similar companies.

Peers

Industria Related Equities

CRICarters   1.43   
0%
22.0%
CTRNCiti Trends   0.88   
0%
13.0%
LULULululemon Athletica   0.65   
0%
10.0%
BURLBurlington Stores   0.39   
0%
6.0%
BKEBuckle   0.34   
0%
5.0%
FLFoot Locker   0.15   
2.0%
0%
URBNUrban Outfitters   0.25   
3.0%
0%
ZUMZZumiez   0.42   
6.0%
0%
AEOAmerican Eagle   0.98   
15.0%
0%
SCVLShoe Carnival   0.98   
15.0%
0%
TJXT.J. Maxx   1.31   
20.0%
0%
ROSTRoss Stores   1.87   
28.0%
0%
PLCEChildrens Place   2.44   
37.0%
0%
BOOTBoot Barn   2.62   
40.0%
0%
FRCOFFast Retailing   5.51   
84.0%
0%
FRCOYFast Retailing   6.50   
100.0%
0%

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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