Industria (Spain) Today
| ITX Stock | EUR 45.19 0.84 1.82% |
Performance13 of 100
| Odds Of DistressLess than 10
|
Industria is trading at 45.19 as of the 25th of April 2024, a -1.82 percent decrease since the beginning of the trading day. The stock's open price was 46.03. Industria has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Industria de Diseno are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 3.11 B outstanding shares. More on Industria de Diseno
Moving together with Industria Stock
| 0.73 | DIA | Distribuidora Internacional | PairCorr |
| 0.86 | AIR | Airbus Group SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Industria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Industria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Carlos Gonzalez |
| Business Concentration | Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) |
Industria de Diseno (ITX) is traded on Madrid Exchange in Spain and employs 73,024 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industria's market, we take the total number of its shares issued and multiply it by Industria'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. Industria de Diseno operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 3.11 B outstanding shares.
Industria de Diseno has accumulated about 7.19 B in cash with 6.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
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Ownership AllocationIndustria secures a total of 3.11 Billion outstanding shares. Industria retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.41 (percent) of Industria outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Industria Stock Price Odds Analysis
What are Industria's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Industria jumping above the current price in 90 days from now is about 15.42%. The Industria de Diseno probability density function shows the probability of Industria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Industria has a beta of 0.4123. This usually indicates as returns on the market go up, Industria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Industria de Diseno will be expected to be much smaller as well. Additionally, industria de Diseno has an alpha of 0.2081, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Industria to move above the current price in 90 days from now is about 15.42 (This Industria de Diseno probability density function shows the probability of Industria Stock to fall within a particular range of prices over 90 days) .
Industria de Diseno Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industria market risk premium is the additional return an investor will receive from holding Industria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Industria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Industria's alpha and beta are two of the key measurements used to evaluate Industria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.99 | |||
| Semi Deviation | 0.8402 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
Industria Stock Against Markets
Picking the right benchmark for Industria stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Industria stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Industria is critical whether you are bullish or bearish towards Industria de Diseno at a given time. Please also check how Industria's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Industria without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Industria Corporate Directors
Industria corporate directors refer to members of an Industria board of directors. The board of directors generally takes responsibility for the Industria's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Industria's board members must vote for the resolution. The Industria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Flora Marcote | Director, Representative of Pontegadea Inversiones, S.L. | Profile | |
| Jose Schulz | Non-Executive Independent Director | Profile | |
| Eva Botas | Director of Zara Home Business Unit | Profile | |
| Jesus Hernandez | General Director of Communication and Institutional Relations | Profile |
How to buy Industria Stock?
Before investing in Industria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Industria. To buy Industria stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Industria stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Industria de Diseno stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Industria de Diseno stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Industria de Diseno, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Industria de Diseno?
The danger of trading Industria de Diseno is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Industria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Industria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industria de Diseno is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industria de Diseno. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Industria Stock 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.
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