Industria De Diseo Stock Cash Flow From Operations
| IDEXF Stock | USD 46.47 0.43 0.93% |
Industria de Diseo 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 Pink Sheet. 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 pink sheet.
Industria |
Industria de Diseo Company Cash Flow From Operations Analysis
Industria's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Industria Cash Flow From Operations | 6.75 B |
Most of Industria's fundamental indicators, such as Cash Flow From Operations, 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 Diseo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Industria de Diseo has 6.75 B in Cash Flow From Operations. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.
Industria Cash Flow From Operations 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 Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets 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 cash flow from operations 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 | 76.59 B | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 64.41 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 61.02 X | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 27.72 B | |||
| Gross Profit | 15.21 B | |||
| EBITDA | 7.23 B | |||
| Net Income | 3.24 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Target Price | 39.92 | |||
| Number Of Employees | 73.02 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 93.56 B | |||
| Total Asset | 28.95 B | |||
| Working Capital | 3.73 B | |||
| Current Asset | 9.98 B | |||
| Current Liabilities | 6.25 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 28.95 B | |||
| Last Dividend Paid | 0.63 |
About Industria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industria de Diseo'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 Diseo 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Industria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Industria's short interest history, or implied volatility extrapolated from Industria options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industria de Diseo. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Industria Pink Sheet 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |