Industria De Diseno Stock Buy Hold or Sell Recommendation

IDEXY Stock  USD 25.20  0.12  0.47%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Industria De Diseno is 'Sell'. Macroaxis provides Industria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDEXY positions. The advice algorithm takes into account all of Industria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Industria's buy or sell advice are summarized below:
Real Value
24.08
Hype Value
25.2
Market Value
25.2
Naive Value
25.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Industria De Diseno given historical horizon and risk tolerance towards Industria. When Macroaxis issues a 'buy' or 'sell' recommendation for Industria De Diseno, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Industria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Industria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 interest.

Execute Industria Buy or Sell Advice

The Industria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industria De Diseno. Macroaxis does not own or have any residual interests in Industria De Diseno or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industria's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IndustriaBuy Industria
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Industria De Diseno has a Mean Deviation of 1.15, Semi Deviation of 1.11, Standard Deviation of 1.6, Variance of 2.57, Downside Variance of 1.87 and Semi Variance of 1.24
Our trade recommendations module complements current analysts and expert consensus on Industria De Diseno. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Industria De Diseno is not overpriced, please check out all Industria fundamentals, including its price to sales, earnings per share, net asset, as well as the relationship between the cash per share and total asset . Given that Industria De Diseno has a price to sales of 2.60 X, we strongly advise you to confirm Industria De Diseno market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Industria Returns Distribution Density

The distribution of Industria's historical returns is an attempt to chart the uncertainty of Industria's future price movements. The chart of the probability distribution of Industria daily returns describes the distribution of returns around its average expected value. We use Industria De Diseno price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industria returns is essential to provide solid investment advice for Industria.
Mean Return
0.24
Value At Risk
-2.34
Potential Upside
2.09
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Industria Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Industria or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Industria's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Industria pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite1.32
σ
Overall volatility
1.63
Ir
Information ratio 0.07

Industria Volatility Alert

Industria De Diseno has relatively low volatility with skewness of 1.35 and kurtosis of 6.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Industria's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Industria's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Industria Fundamentals Vs Peers

Comparing Industria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Industria's direct or indirect competition across all of the common fundamentals between Industria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Industria or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Industria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Industria by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Industria to competition
FundamentalsIndustriaPeer Average
Return On Equity0.25-0.31
Return On Asset0.1-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation79.88 B16.62 B
Shares Outstanding6.22 B571.82 M
Price To Earning20.94 X28.72 X
Price To Book5.38 X9.51 X
Price To Sales2.60 X11.42 X
Revenue27.72 B9.43 B
Gross Profit15.21 B27.38 B
EBITDA7.23 B3.9 B
Net Income3.24 B570.98 M
Cash And Equivalents9.3 B2.7 B
Cash Per Share1.49 X5.01 X
Total Debt1000 K5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio1.41 X2.16 X
Book Value Per Share2.58 X1.93 K
Cash Flow From Operations6.75 B971.22 M
Earnings Per Share0.66 X3.12 X
Price To Earnings To Growth2.68 X4.89 X
Target Price39.92
Number Of Employees73.02 K18.84 K
Beta1.1-0.15
Market Capitalization95.28 B19.03 B
Total Asset28.95 B29.47 B
Working Capital3.73 B1.48 B
Current Asset9.98 B9.34 B
Current Liabilities6.25 B7.9 B
Annual Yield0.03 %
Five Year Return2.60 %
Net Asset28.95 B

Industria Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Industria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Industria Buy or Sell Advice

When is the right time to buy or sell Industria De Diseno? Buying financial instruments such as Industria Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Industria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Industria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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Please note, there is a significant difference between Industria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.