Compaa De Distribucin Stock Performance
| CDNIF Stock | USD 32.31 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Compañía are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compaa de Distribucin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Compañía is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 171.8 M | |
| Total Cashflows From Investing Activities | -389 M | |
| Free Cash Flow | 606.7 M |
Compañía |
Compañía Relative Risk vs. Return Landscape
If you would invest 3,231 in Compaa de Distribucin on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Compaa de Distribucin or generate 0.0% return on investment over 90 days. Compaa de Distribucin is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Compañía, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compañía Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compaa de Distribucin, and traders can use it to determine the average amount a Compañía's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Compañía is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compañía by adding Compañía to a well-diversified portfolio.
Compañía Fundamentals Growth
Compañía Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compañía, and Compañía fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compañía Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 569.63 M | |||
| Shares Outstanding | 132.75 M | |||
| Price To Earning | 13.70 X | |||
| Price To Book | 4.72 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 11.46 B | |||
| EBITDA | 408.75 M | |||
| Cash And Equivalents | 2.64 B | |||
| Cash Per Share | 20.00 X | |||
| Total Debt | 46.7 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 642.96 M | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 7.69 B | |||
About Compañía Performance
By analyzing Compañía's fundamental ratios, stakeholders can gain valuable insights into Compañía's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compañía has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compañía has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. Compaa de Distribucin Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited. Compania operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 5446 people.Things to note about Compaa de Distribucin performance evaluation
Checking the ongoing alerts about Compañía for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compaa de Distribucin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compañía generated a negative expected return over the last 90 days | |
| Compaa de Distribucin has accumulated 46.7 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Compaa de Distribucin has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Compañía until it has trouble settling it off, either with new capital or with free cash flow. So, Compañía's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compaa de Distribucin sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compañía to invest in growth at high rates of return. When we think about Compañía's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Compañía shares are held by company insiders |
- Analyzing Compañía's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compañía's stock is overvalued or undervalued compared to its peers.
- Examining Compañía's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compañía's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compañía's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compañía's pink sheet. These opinions can provide insight into Compañía's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compañía Pink Sheet analysis
When running Compañía's price analysis, check to measure Compañía'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 Compañía is operating at the current time. Most of Compañía's value examination focuses on studying past and present price action to predict the probability of Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compañía's price. Additionally, you may evaluate how the addition of Compañía to your portfolios can decrease your overall portfolio volatility.
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