Adolfo Dominguez Financials
| ADZ Stock | EUR 5.10 0.13 2.62% |
Adolfo |
Understanding current and past Adolfo Dominguez Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adolfo Dominguez's financial statements are interrelated, with each one affecting the others. For example, an increase in Adolfo Dominguez's assets may result in an increase in income on the income statement.
Please note, the presentation of Adolfo Dominguez's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adolfo Dominguez's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adolfo Dominguez's management manipulating its earnings.
Adolfo Dominguez Stock Summary
Adolfo Dominguez competes with Media Investment, Neinor Homes, Bankinter, Arrienda Rental, and Naturhouse Health. Adolfo Domnguez, S.A. engages in the design, manufacture, acquisition, sale, wholesale marketing, import, and export of ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects. Adolfo Domnguez, S.A. was founded in 1973 and is based in Ourense, Spain. ADOLFO DOMINGUEZ operates under Apparel Manufacturing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1191 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0106000013 |
| Business Address | Parcela 21, Ourense, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.adolfodominguez.com |
| Phone | 34 902 33 37 17 |
| Currency | EUR - Euro |
You should never invest in Adolfo Dominguez without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adolfo Stock, because this is throwing your money away. Analyzing the key information contained in Adolfo Dominguez's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adolfo Dominguez Key Financial Ratios
Adolfo Dominguez's financial ratios allow both analysts and investors to convert raw data from Adolfo Dominguez's financial statements into concise, actionable information that can be used to evaluate the performance of Adolfo Dominguez over time and compare it to other companies across industries.| Return On Equity | -0.0892 | |||
| Return On Asset | 0.0047 | |||
| Target Price | 6.91 | |||
| Number Of Employees | 917 | |||
| Beta | 0.8 |
Adolfo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adolfo Dominguez's current stock value. Our valuation model uses many indicators to compare Adolfo Dominguez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adolfo Dominguez competition to find correlations between indicators driving Adolfo Dominguez's intrinsic value. More Info.Adolfo Dominguez SA is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adolfo Dominguez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adolfo Dominguez's Stock. 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.Adolfo Dominguez Systematic Risk
Adolfo Dominguez's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adolfo Dominguez volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Adolfo Dominguez correlated with the market. If Beta is less than 0 Adolfo Dominguez generally moves in the opposite direction as compared to the market. If Adolfo Dominguez Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adolfo Dominguez is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adolfo Dominguez is generally in the same direction as the market. If Beta > 1 Adolfo Dominguez moves generally in the same direction as, but more than the movement of the benchmark.
Adolfo Dominguez February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adolfo Dominguez help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adolfo Dominguez SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adolfo Dominguez SA based on widely used predictive technical indicators. In general, we focus on analyzing Adolfo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adolfo Dominguez's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.96 |
Complementary Tools for Adolfo Stock analysis
When running Adolfo Dominguez's price analysis, check to measure Adolfo Dominguez'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 Adolfo Dominguez is operating at the current time. Most of Adolfo Dominguez's value examination focuses on studying past and present price action to predict the probability of Adolfo Dominguez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adolfo Dominguez's price. Additionally, you may evaluate how the addition of Adolfo Dominguez to your portfolios can decrease your overall portfolio volatility.
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