Industria Financials
| ITX Stock | EUR 52.96 1.16 2.24% |
Industria |
Understanding current and past Industria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industria's financial statements are interrelated, with each one affecting the others. For example, an increase in Industria's assets may result in an increase in income on the income statement.
Please note, the presentation of Industria'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, Industria's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Industria's management manipulating its earnings.
Industria Stock Summary
Industria competes with Iberdrola, Repsol, Banco Santander, ACS Actividades, and Enags SA. 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 104431 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0148396007 |
| Business Address | Edificio Inditex, Corunna, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.inditex.com |
| Phone | 34 981 18 54 00 |
| Currency | EUR - Euro |
You should never invest in Industria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industria Stock, because this is throwing your money away. Analyzing the key information contained in Industria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industria Key Financial Ratios
Industria's financial ratios allow both analysts and investors to convert raw data from Industria's financial statements into concise, actionable information that can be used to evaluate the performance of Industria over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Target Price | 27.54 | |||
| Beta | 1.1 | |||
| Z Score | 12.0 |
Industria Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Industria competition to find correlations between indicators driving Industria's intrinsic value. More Info.Industria de Diseno is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industria de Diseno is roughly 2.38 . 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 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.Industria de Diseno Systematic Risk
Industria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industria 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Industria de Diseno correlated with the market. If Beta is less than 0 Industria generally moves in the opposite direction as compared to the market. If Industria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industria de Diseno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industria is generally in the same direction as the market. If Beta > 1 Industria moves generally in the same direction as, but more than the movement of the benchmark.
Industria November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industria de Diseno. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industria de Diseno based on widely used predictive technical indicators. In general, we focus on analyzing Industria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industria's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.2 |
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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