Industria De Diseno Stock Return On Equity
| ITX Stock | EUR 43.56 0.80 1.80% |
Industria de Diseno fundamentals help investors to digest information that contributes to Industria's financial success or failures. It also enables traders to predict the movement of Industria Stock. The fundamental analysis module provides a way to measure Industria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Industria stock.
Industria |
Industria de Diseno Company Return On Equity Analysis
Industria's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Industria Return On Equity | 0.25 |
Most of Industria's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industria de Diseno is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Industria de Diseno has a Return On Equity of 0.2482. This is 93.11% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all Spain stocks is 180.06% lower than that of the firm.
Industria Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks 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 return on equity category among related companies.
Industria Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 72.55 B | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 64.41 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 50.61 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 27.72 B | |||
| Gross Profit | 15.21 B | |||
| EBITDA | 7.21 B | |||
| Net Income | 3.24 B | |||
| Cash And Equivalents | 7.19 B | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 4.26 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 1.23 X | |||
| Price To Earnings To Growth | 2.56 X | |||
| Target Price | 27.54 | |||
| Number Of Employees | 73.02 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 87.55 B | |||
| Total Asset | 28.95 B | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.84 % | |||
| Net Asset | 28.95 B | |||
| Last Dividend Paid | 0.63 |
About Industria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industria de Diseno'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 Diseno 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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