Indra A Financials
| IDR Stock | EUR 17.10 0.19 1.10% |
Indra |
Understanding current and past Indra A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indra A's financial statements are interrelated, with each one affecting the others. For example, an increase in Indra A's assets may result in an increase in income on the income statement.
Please note, the presentation of Indra A's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indra A's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Indra A's management manipulating its earnings.
Indra A Stock Summary
Indra A competes with Acerinox, Ferrovial, ACS Actividades, Acciona, and Mapfre. Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49744 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0118594417 |
| Business Address | Avenida de Bruselas, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.indracompany.com |
| Phone | 34 91 480 50 00 |
| Currency | EUR - Euro |
You should never invest in Indra A without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indra Stock, because this is throwing your money away. Analyzing the key information contained in Indra A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indra A Key Financial Ratios
Indra A's financial ratios allow both analysts and investors to convert raw data from Indra A's financial statements into concise, actionable information that can be used to evaluate the performance of Indra A over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Target Price | 12.25 | |||
| Beta | 1.05 | |||
| Z Score | 0.6 |
Indra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indra A's current stock value. Our valuation model uses many indicators to compare Indra A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indra A competition to find correlations between indicators driving Indra A's intrinsic value. More Info.Indra A is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indra A is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indra A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indra A's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indra A Systematic Risk
Indra A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indra A volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indra A correlated with the market. If Beta is less than 0 Indra A generally moves in the opposite direction as compared to the market. If Indra A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indra A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indra A is generally in the same direction as the market. If Beta > 1 Indra A moves generally in the same direction as, but more than the movement of the benchmark.
Indra A December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indra A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indra A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indra A based on widely used predictive technical indicators. In general, we focus on analyzing Indra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indra A's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.38 |
Complementary Tools for Indra Stock analysis
When running Indra A's price analysis, check to measure Indra A'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 Indra A is operating at the current time. Most of Indra A's value examination focuses on studying past and present price action to predict the probability of Indra A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra A's price. Additionally, you may evaluate how the addition of Indra A to your portfolios can decrease your overall portfolio volatility.
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