Compaa De Distribucin Stock Net Income
| CDNIF Stock | USD 36.75 0.00 0.00% |
As of the 12th of February 2026, Compañía shows the Standard Deviation of 1.69, risk adjusted performance of 0.1029, and Mean Deviation of 0.4101. Compaa de Distribucin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compaa de Distribucin standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Compaa de Distribucin is priced correctly, providing market reflects its regular price of 36.75 per share. Given that Compañía has variance of 2.86, we suggest you to validate Compaa de Distribucin's prevailing market performance to make sure the company can sustain itself at a future point.
Compañía's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compañía's valuation are provided below:Compaa de Distribucin does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Compañía |
Compañía 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compañía's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compañía.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Compañía on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Compaa de Distribucin or generate 0.0% return on investment in Compañía over 90 days. Compañía is related to or competes with Qube Holdings, NWS Holdings, Promotora, Brother Industries, Jungheinrich Aktiengesellscha, Teleperformance, and Bidvest Group. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics... More
Compañía Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compañía's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compaa de Distribucin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 13.74 |
Compañía Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía's standard deviation. In reality, there are many statistical measures that can use Compañía historical prices to predict the future Compañía's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.63) |
Compañía February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.4101 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 13.74 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Compaa de Distribucin Backtested Returns
Compañía appears to be very steady, given 3 months investment horizon. Compaa de Distribucin secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Compaa de Distribucin, which you can use to evaluate the volatility of the firm. Please makes use of Compañía's Risk Adjusted Performance of 0.1029, mean deviation of 0.4101, and Standard Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compañía holds a performance score of 10. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compañía are expected to decrease at a much lower rate. During the bear market, Compañía is likely to outperform the market. Please check Compañía's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Compañía's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Compaa de Distribucin has no correlation between past and present. Overlapping area represents the amount of predictability between Compañía time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compaa de Distribucin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compañía price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Compaa de Distribucin reported net income of 198.85 M. This is 23.36% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 65.17% higher than that of the company.
Compañía Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compañía's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Compañía could also be used in its relative valuation, which is a method of valuing Compañía by comparing valuation metrics of similar companies.Compaa De is currently under evaluation in net income category among its peers.
Compañía Fundamentals
| 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 | |||
| Shares Owned By Insiders | 55.24 % | |||
| Shares Owned By Institutions | 23.91 % | |||
| Price To Earning | 13.70 X | |||
| Price To Book | 4.72 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 11.46 B | |||
| Gross Profit | 685.82 M | |||
| EBITDA | 408.75 M | |||
| Net Income | 198.85 M | |||
| Cash And Equivalents | 2.64 B | |||
| Cash Per Share | 20.00 X | |||
| Total Debt | 46.7 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 642.96 M | |||
| Earnings Per Share | 1.63 X | |||
| Number Of Employees | 5.15 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 7.69 B | |||
| Z Score | 38.8 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 7.69 B |
About Compañía Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compaa de Distribucin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compañía using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compaa de Distribucin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Compañía Pink Sheet
Compañía financial ratios help investors to determine whether Compañía Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compañía with respect to the benefits of owning Compañía security.