Adolfo Dominguez (Spain) Today
| ADZ Stock | EUR 4.47 0.02 0.45% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Adolfo Dominguez is trading at 4.47 as of the 19th of April 2024, a -0.45% down since the beginning of the trading day. The stock's open price was 4.49. Adolfo Dominguez has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Adolfo Dominguez SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Adolfo Domnguez, S.A. engages in the design, manufacture, acquisition, sale, wholesale marketing, import, and export of ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects. Adolfo Domnguez, S.A. The company has 9.23 M outstanding shares. More on Adolfo Dominguez SA
Moving against Adolfo Stock
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| 0.52 | CABK | Caixabank SA | PairCorr |
| 0.5 | ITX | Industria de Diseno | PairCorr |
| 0.41 | SAN | Banco Santander | PairCorr |
Follow Valuation Odds of Bankruptcy
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Adolfo 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. Adolfo Dominguez's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adolfo Dominguez or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Elena Gonzalez |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Adolfo Dominguez SA (ADZ) is traded on Madrid Exchange in Spain and employs 917 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adolfo Dominguez's market, we take the total number of its shares issued and multiply it by Adolfo Dominguez'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. Adolfo Dominguez operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 9.23 M outstanding shares.
Adolfo Dominguez SA has accumulated about 4.83 M in cash with 5.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Adolfo Dominguez Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Adolfo Dominguez is €58.5 Million. Adolfo Dominguez SA shows 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. 62.33 percent of Adolfo Dominguez outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Adolfo Ownership Details
Adolfo Stock Price Odds Analysis
What are Adolfo Dominguez's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adolfo Dominguez jumping above the current price in 90 days from now is about 78.51%. The Adolfo Dominguez SA probability density function shows the probability of Adolfo Dominguez stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0693. This suggests Adolfo Dominguez SA market returns are highly-sensitive to returns on the market. As the market goes up or down, Adolfo Dominguez is expected to follow. Additionally, adolfo Dominguez SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Adolfo Dominguez to move above the current price in 90 days from now is about 78.51 (This Adolfo Dominguez SA probability density function shows the probability of Adolfo Stock to fall within a particular range of prices over 90 days) .
Adolfo Dominguez Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adolfo Dominguez market risk premium is the additional return an investor will receive from holding Adolfo Dominguez 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 Adolfo Dominguez. 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 Adolfo Dominguez's alpha and beta are two of the key measurements used to evaluate Adolfo Dominguez's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Risk Adjusted Performance | (0.02) |
Adolfo Stock Against Markets
Picking the right benchmark for Adolfo Dominguez 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 Adolfo Dominguez 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 Adolfo Dominguez is critical whether you are bullish or bearish towards Adolfo Dominguez SA at a given time. Please also check how Adolfo Dominguez'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 Adolfo Dominguez 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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Adolfo Dominguez Corporate Directors
Adolfo Dominguez corporate directors refer to members of an Adolfo Dominguez board of directors. The board of directors generally takes responsibility for the Adolfo Dominguez'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 Adolfo Dominguez's board members must vote for the resolution. The Adolfo Dominguez board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ana Armada | Director of Supply Chain | Profile | |
| Dorinda Dominguez | Organizational Director | Profile | |
| Rosa Gruas | Director of Human Resources | Profile | |
| Luis Vieitez | Independent Director | Profile |
How to buy Adolfo Stock?
Before investing in Adolfo Dominguez, 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 Adolfo Dominguez. To buy Adolfo Dominguez stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adolfo Dominguez. 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 Adolfo Dominguez stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adolfo Dominguez SA 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 Adolfo Dominguez SA 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 Adolfo Dominguez SA, 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 Adolfo Dominguez SA?
The danger of trading Adolfo Dominguez SA 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 Adolfo Dominguez 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 Adolfo Dominguez. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adolfo Dominguez 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Adolfo Dominguez SA. 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. Note that the Adolfo Dominguez information on this page should be used as a complementary analysis to other Adolfo Dominguez's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Adolfo Stock analysis
When running Adolfo Dominguez's price analysis, check to measure Adolfo Dominguez'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 Adolfo Dominguez is operating at the current time. Most of Adolfo Dominguez's value examination focuses on studying past and present price action to predict the probability of Adolfo Dominguez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adolfo Dominguez's price. Additionally, you may evaluate how the addition of Adolfo Dominguez to your portfolios can decrease your overall portfolio volatility.
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