Industria Operating Margin vs. Net Income

IDEXY Stock  USD 25.68  0.09  0.35%   
Based on the key profitability measurements obtained from Industria's financial statements, Industria de Diseno may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Industria's ability to earn profits and add value for shareholders.
For Industria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industria de Diseno utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industria de Diseno over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Industria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Industria de Diseno Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Industria's current stock value. Our valuation model uses many indicators to compare Industria value to that of its competitors to determine the firm's financial worth.
Industria de Diseno is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  19,810,629,200  of Net Income per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Industria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industria's 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.

Industria Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Industria

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.16 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Industria

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.24 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Industria Net Income Comparison

Industria is currently under evaluation in net income category among its peers.

Industria Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Industria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industria will eventually generate negative long term returns. The profitability progress is the general direction of Industria's change in net profit over the period of time. It can combine multiple indicators of Industria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Corunna, Spain. Industria operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 153488 people.

Industria Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Industria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Industria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Industria's important profitability drivers and their relationship over time.

Use Industria in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Industria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Industria will appreciate offsetting losses from the drop in the long position's value.

Industria Pair Trading

Industria de Diseno Pair Trading Analysis

The ability to find closely correlated positions to Industria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Industria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Industria de Diseno to buy it.
The correlation of Industria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Industria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industria de Diseno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Industria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional 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.