Cia De (Spain) Analysis
| LOG Stock | EUR 29.18 0.02 0.07% |
Cia de Distribucion is overvalued with Real Value of 26.91 and Hype Value of 29.18. The main objective of Cia De stock analysis is to determine its intrinsic value, which is an estimate of what Cia de Distribucion is worth, separate from its market price. There are two main types of Cia De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cia De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cia De's stock to identify patterns and trends that may indicate its future price movements.
The Cia De 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 Cia De's ongoing operational relationships across important fundamental and technical indicators.
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Cia Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of February 2023. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people. To find out more about Cia de Distribucion contact Miguel Prado at 34 914 81 98 00 or learn more at https://www.grupologista.com.Cia de Distribucion 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. Cia De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cia de Distribucion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cia de Distribucion has accumulated 36.7 M in total debt with debt to equity ratio (D/E) of 6.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cia de Distribucion has a current ratio of 0.85, 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 Cia De until it has trouble settling it off, either with new capital or with free cash flow. So, Cia De'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 Cia de Distribucion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cia to invest in growth at high rates of return. When we think about Cia De's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Cia De outstanding shares are owned by corporate insiders |
Cia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cia De's market, we take the total number of its shares issued and multiply it by Cia De'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.Cia Profitablity
Cia De's profitability indicators refer to fundamental financial ratios that showcase Cia De's ability to generate income relative to its revenue or operating costs. If, let's say, Cia De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cia De'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 Cia De's profitability requires more research than a typical breakdown of Cia De'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of February, Cia De shows the risk adjusted performance of 0.0497, and Mean Deviation of 0.6561. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cia De, as well as the relationship between them.Cia de Distribucion 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. Cia De 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 Cia de Distribucion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cia De Outstanding Bonds
Cia De 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. Cia de Distribucion 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 Cia bonds can be classified according to their maturity, which is the date when Cia de Distribucion 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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Cia De Predictive Daily Indicators
Cia De 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 Cia De 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 | 2192.43 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.18 | |||
| Day Typical Price | 29.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Cia De Forecast Models
Cia De's time-series forecasting models are one of many Cia De'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 Cia De'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 Cia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cia De 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 Cia 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 Cia De. By using and applying Cia Stock analysis, traders can create a robust methodology for identifying Cia entry and exit points for their positions.
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.
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When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
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