Distribuidora Internacional (Spain) Performance
| DIA Stock | EUR 17.90 0.40 2.29% |
Distribuidora Internacional has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Distribuidora Internacional are expected to decrease at a much lower rate. During the bear market, Distribuidora Internacional is likely to outperform the market. Distribuidora Internacional right now shows a risk of 2.49%. Please confirm Distribuidora Internacional sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Distribuidora Internacional will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Distribuidora Internacional de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Distribuidora Internacional may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 1,660 in Distribuidora Internacional de on December 19, 2024 and sell it today you would earn a total of 130.00 from holding Distribuidora Internacional de or generate 7.83% return on investment over 90 days. Distribuidora Internacional de is generating 0.1545% of daily returns assuming 2.4893% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Distribuidora Internacional, and 97% 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 = 0.062
| 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
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Distribuidora Internacional is performing at about 4% 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 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |