Industria (Germany) Performance
| IXD1 Stock | EUR 44.39 0.32 0.72% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industria is expected to be smaller as well. At this point, Industria de Diseno has a negative expected return of -0.18%. Please make sure to check out Industria's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Industria de Diseno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Industria de Diseno has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Industria |
Industria Relative Risk vs. Return Landscape
If you would invest 5,014 in Industria de Diseno on December 15, 2024 and sell it today you would lose (575.00) from holding Industria de Diseno or give up 11.47% of portfolio value over 90 days. Industria de Diseno is producing return of less than zero assuming 2.0106% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Industria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industria de Diseno, and traders can use it to determine the average amount a Industria'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 = -0.0906
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IXD1 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industria is not performing at its full potential. However, 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 Industria by adding Industria to a well-diversified portfolio.
Industria Fundamentals Growth
Industria Stock prices reflect investors' perceptions of the future prospects and financial health of Industria, and Industria 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 Industria Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 75.79 B | |||
| Shares Outstanding | 3.11 B | |||
| Price To Earning | 23.90 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 27.72 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 6.78 B | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 49.60 % | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 28.95 B | |||
About Industria Performance
By analyzing Industria's fundamental ratios, stakeholders can gain valuable insights into Industria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industria 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 Industria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 A Corua, Spain. INDITEX INH operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 88937 people.Things to note about Industria de Diseno performance evaluation
Checking the ongoing alerts about Industria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industria de Diseno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industria de Diseno generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Industria'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 Industria's stock is overvalued or undervalued compared to its peers.
- Examining Industria'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 Industria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industria's stock. These opinions can provide insight into Industria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industria Stock 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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