Industria De Diseo Stock Net Income
| IDEXF Stock | USD 69.14 0.06 0.09% |
As of the 11th of February 2026, Industria retains the Downside Deviation of 1.85, risk adjusted performance of 0.1348, and Market Risk Adjusted Performance of 0.5396. 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. Please check out Industria de Diseo treynor ratio, and the relationship between the standard deviation and downside variance to decide if Industria is priced fairly, providing market reflects its last-minute price of 69.14 per share. Given that Industria de Diseo has jensen alpha of 0.3197, we strongly advise you to confirm Industria de Diseo's regular market performance to make sure the company can sustain itself at a future point.
Industria'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 Industria's valuation are provided below:Industria de Diseo does not presently have any fundamental trends 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. Industria |
Industria '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 Industria'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 Industria.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Industria on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Industria de Diseo or generate 0.0% return on investment in Industria over 90 days. Industria is related to or competes with Topsports International, Foschini Group, Dixons Carphone, Yamada Holdings, Puregold Price, and Winpak. Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and ho... More
Industria 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 Industria'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 Industria de Diseo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.46 |
Industria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industria's standard deviation. In reality, there are many statistical measures that can use Industria historical prices to predict the future Industria's volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.3197 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.5296 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Industria's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Industria February 11, 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 | 0.1348 | |||
| Market Risk Adjusted Performance | 0.5396 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 624.98 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 0.3197 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.5296 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.18 |
Industria de Diseo Backtested Returns
Industria appears to be very steady, given 3 months investment horizon. Industria de Diseo holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industria de Diseo, which you can use to evaluate the volatility of the firm. Please utilize Industria's Market Risk Adjusted Performance of 0.5396, risk adjusted performance of 0.1348, and Downside Deviation of 1.85 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Industria holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industria is expected to be smaller as well. Please check Industria's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Industria's current trending patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Industria de Diseo has virtually no predictability. Overlapping area represents the amount of predictability between Industria time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Industria de Diseo price movement. The serial correlation of 0.02 indicates that only 2.0% of current Industria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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, Industria de Diseo reported net income of 3.24 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Industria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industria'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 Industria could also be used in its relative valuation, which is a method of valuing Industria by comparing valuation metrics of similar companies.Industria is currently under evaluation in net income category among its peers.
Industria Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 76.59 B | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 64.41 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 61.02 X | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 27.72 B | |||
| Gross Profit | 15.21 B | |||
| EBITDA | 7.23 B | |||
| Net Income | 3.24 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Target Price | 39.92 | |||
| Number Of Employees | 73.02 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 93.56 B | |||
| Total Asset | 28.95 B | |||
| Working Capital | 3.73 B | |||
| Current Asset | 9.98 B | |||
| Current Liabilities | 6.25 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 28.95 B | |||
| Last Dividend Paid | 0.63 |
About Industria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industria de Diseo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industria de Diseo 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 Industria Pink Sheet
Industria financial ratios help investors to determine whether Industria 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 Industria with respect to the benefits of owning Industria security.