Cia De Financials
| LOG Stock | EUR 30.24 0.04 0.13% |
Cia |
Please note, the presentation of Cia De'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, Cia De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cia De's management manipulating its earnings.
Cia De Stock Summary
Cia De competes with ENCE Energa, Acerinox, Mapfre, and Prosegur Cash. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.| Foreign Associate | Germany |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105027009 |
| Business Address | Poligono Industrial Polvoranca, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.grupologista.com |
| Phone | 34 914 81 98 00 |
| Currency | EUR - Euro |
You should never invest in Cia De without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cia Stock, because this is throwing your money away. Analyzing the key information contained in Cia De's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cia De Key Financial Ratios
Cia De's financial ratios allow both analysts and investors to convert raw data from Cia De's financial statements into concise, actionable information that can be used to evaluate the performance of Cia De over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0225 | |||
| Target Price | 25.27 | |||
| Beta | 0.63 | |||
| Z Score | 54.4 |
Cia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cia De's current stock value. Our valuation model uses many indicators to compare Cia De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cia De competition to find correlations between indicators driving Cia De's intrinsic value. More Info.Cia de Distribucion 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cia de Distribucion is roughly 16.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cia De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cia De'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.Cia de Distribucion Systematic Risk
Cia De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cia De 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cia de Distribucion correlated with the market. If Beta is less than 0 Cia De generally moves in the opposite direction as compared to the market. If Cia De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cia de Distribucion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cia De is generally in the same direction as the market. If Beta > 1 Cia De moves generally in the same direction as, but more than the movement of the benchmark.
Cia De December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cia De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cia de Distribucion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cia de Distribucion based on widely used predictive technical indicators. In general, we focus on analyzing Cia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cia De's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6475 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.34 |
Complementary Tools for Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
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