Industria De Diseno Stock Analysis
| IDEXY Stock | USD 25.64 0.49 1.88% |
Industria de Diseno is fairly valued with Real Value of 26.58 and Hype Value of 25.64. The main objective of Industria pink sheet analysis is to determine its intrinsic value, which is an estimate of what Industria de Diseno is worth, separate from its market price. There are two main types of Industria's stock analysis: fundamental analysis and technical analysis.
The Industria pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Industria |
Industria Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.68. Industria de Diseno last dividend was issued on the 31st of October 2022. The entity had 2:1 split on the 30th 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 Diseno 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 Diseno call Oscar Maceiras at 34 981 18 54 00 or check out https://www.inditex.com.Industria de Diseno Investment Alerts
| Industria de Diseno generated a negative expected return over the last 90 days |
Industria Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.28 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 10th of January, Industria retains the Risk Adjusted Performance of (0.05), standard deviation of 1.45, and Market Risk Adjusted Performance of (0.29). 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.Industria de Diseno Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industria middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Industria de Diseno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industria Outstanding Bonds
Industria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industria de Diseno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industria bonds can be classified according to their maturity, which is the date when Industria de Diseno has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Industria Predictive Daily Indicators
Industria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industria pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 202.92 | |||
| Daily Balance Of Power | (2.23) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 25.62 | |||
| Day Typical Price | 25.63 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 37.32 |
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.About Industria Pink Sheet Analysis
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.
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.
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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.