Industria De Diseo Stock Analysis

Industria Pink Sheet Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Industria de Diseo last dividend was issued on the 31st of October 2022. The entity had 5:1 split on the 28th of July 2014. 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.The quote for Industria de Diseo is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Industria de Diseo call Oscar Maceiras at 34 981 18 54 00 or check out https://www.inditex.com.

Industria de Diseo Investment Alerts

Industria Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industria's market, we take the total number of its shares issued and multiply it by Industria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Industria Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 11th of January 2025, Industria retains the Standard Deviation of 2.68, market risk adjusted performance of 0.4248, and Risk Adjusted Performance of (0.02). Industria technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Industria de Diseo mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Industria is priced fairly, providing market reflects its last-minute price of 52.52 per share. Given that Industria de Diseo has information ratio of (0.04), we strongly advise you to confirm Industria de Diseo's regular market performance to make sure the company can sustain itself at a future point.

Industria de Diseo Price Movement Analysis

Industria Predictive Daily Indicators

Industria Forecast Models

Industria's time-series forecasting models are one of many Industria's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Industria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industria shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Industria. By using and applying Industria Pink Sheet analysis, traders can create a robust methodology for identifying Industria entry and exit points for their positions.

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.