Distribuidora Internacional (Spain) Analysis
| DIA Stock | EUR 0.01 0.0002 1.63% |
Distribuidora Internacional de is overvalued with Real Value of 0.01 and Hype Value of 0.01. The main objective of Distribuidora Internacional stock analysis is to determine its intrinsic value, which is an estimate of what Distribuidora Internacional de is worth, separate from its market price. There are two main types of Distribuidora Internacional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Distribuidora Internacional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Distribuidora Internacional's stock to identify patterns and trends that may indicate its future price movements.
The Distribuidora Internacional stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Distribuidora Internacional's ongoing operational relationships across important fundamental and technical indicators.
Distribuidora |
Distribuidora Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Distribuidora Internacional last dividend was issued on the 13th of July 2018. The entity had 2373:1073 split on the 13th of July 2021. Distribuidora Internacional de Alimentacin, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Distribuidora Internacional de Alimentacin, S.A. operates as a subsidiary of L1R Invest1 Holdings S. r.l. DISTRIBUIDORA INTERNACIONAL operates under Discount Stores classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 43692 people. To learn more about Distribuidora Internacional de call Ricardo Alvarez at 34 913 98 54 00 or check out https://www.diacorporate.com.Distribuidora Internacional Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Distribuidora Internacional's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Distribuidora Internacional de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Distribuidora Internacional generated a negative expected return over the last 90 days | |
| Distribuidora Internacional has some characteristics of a very speculative penny stock | |
| Distribuidora Internacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Distribuidora Internacional de has accumulated 672.85 M in total debt with debt to equity ratio (D/E) of 735.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Distribuidora Internacional has a current ratio of 0.41, 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 Distribuidora Internacional until it has trouble settling it off, either with new capital or with free cash flow. So, Distribuidora Internacional'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 Distribuidora Internacional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Distribuidora to invest in growth at high rates of return. When we think about Distribuidora Internacional's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.65 B. Net Loss for the year was (257.33 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 78.0% of Distribuidora Internacional shares are held by company insiders |
Distribuidora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 992.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Distribuidora Internacional's market, we take the total number of its shares issued and multiply it by Distribuidora Internacional's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Distribuidora Profitablity
Distribuidora Internacional's profitability indicators refer to fundamental financial ratios that showcase Distribuidora Internacional's ability to generate income relative to its revenue or operating costs. If, let's say, Distribuidora Internacional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Distribuidora Internacional's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Distribuidora Internacional's profitability requires more research than a typical breakdown of Distribuidora Internacional's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 22nd of November, Distribuidora Internacional shows the Mean Deviation of 0.6499, variance of 0.7046, and Standard Deviation of 0.8394. Distribuidora Internacional technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Distribuidora Internacional Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Distribuidora Internacional middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Distribuidora Internacional. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Distribuidora Internacional Outstanding Bonds
Distribuidora Internacional issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Distribuidora Internacional uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Distribuidora bonds can be classified according to their maturity, which is the date when Distribuidora Internacional de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Distribuidora Internacional Predictive Daily Indicators
Distribuidora Internacional intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Distribuidora Internacional stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 568766.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0124 | |||
| Day Typical Price | 0.0124 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
Distribuidora Internacional Forecast Models
Distribuidora Internacional's time-series forecasting models are one of many Distribuidora Internacional's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Distribuidora Internacional's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Distribuidora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Distribuidora Internacional prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Distribuidora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Distribuidora Internacional. By using and applying Distribuidora Stock analysis, traders can create a robust methodology for identifying Distribuidora entry and exit points for their positions.
Distribuidora Internacional de Alimentacin, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Distribuidora Internacional de Alimentacin, S.A. operates as a subsidiary of L1R Invest1 Holdings S. r.l. DISTRIBUIDORA INTERNACIONAL operates under Discount Stores classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 43692 people.
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When running Distribuidora Internacional's price analysis, check to measure Distribuidora Internacional'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 Distribuidora Internacional is operating at the current time. Most of Distribuidora Internacional's value examination focuses on studying past and present price action to predict the probability of Distribuidora Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora Internacional's price. Additionally, you may evaluate how the addition of Distribuidora Internacional to your portfolios can decrease your overall portfolio volatility.
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