Industria Gross Profit vs. Revenue
| IDEXY Stock | USD 27.39 0.17 0.62% |
For Industria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industria de Diseno utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industria de Diseno over time as well as its relative position and ranking within its peers.
Industria |
Industria de Diseno Revenue vs. Gross Profit Fundamental Analysis
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. Industria de Diseno is rated second overall in gross profit category among its peers. It is rated below average in revenue category among its peers totaling about 1.82 of Revenue per Gross Profit. 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 Pink Sheet. 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 Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Industria |
| = | 15.21 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Industria |
| = | 27.72 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Industria Revenue vs Competition
Industria de Diseno is rated below average in revenue category among its peers. Market size based on revenue of Apparel Retail industry is currently estimated at about 2.47 Trillion. Industria claims roughly 27.72 Billion in revenue contributing just under 2% to stocks in Apparel Retail industry.
Industria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Industria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industria will eventually generate negative long term returns. The profitability progress is the general direction of Industria's change in net profit over the period of time. It can combine multiple indicators of Industria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 the United States and is traded on OTC Exchange. It employs 153488 people.
Industria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Industria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Industria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Industria's important profitability drivers and their relationship over time.
Use Industria in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Industria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Industria will appreciate offsetting losses from the drop in the long position's value.Industria Pair Trading
Industria de Diseno Pair Trading Analysis
The ability to find closely correlated positions to Industria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Industria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Industria de Diseno to buy it.
The correlation of Industria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Industria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industria de Diseno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Industria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Industria position
In addition to having Industria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Industria Pink Sheet 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.