Industria De Diseno Stock Buy Hold or Sell Recommendation
| IDEXY Stock | USD 28.80 0.52 1.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Industria de Diseno is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Industria de Diseno given historical horizon and risk tolerance. When we issue 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 closely tied with the direction of predictive economic indicators such as signals in interest.
Industria |
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.12 | Value At Risk | -1.88 | Potential Upside | 2.50 | Standard Deviation | 1.41 |
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 Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.01 |
Industria Volatility Alert
Industria de Diseno has relatively low volatility with skewness of 0.58 and kurtosis of 2.19. 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 |
| Fundamentals | Industria | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 79.88 B | 16.62 B |
| Shares Outstanding | 6.22 B | 571.82 M |
| Price To Earning | 20.94 X | 28.72 X |
| Price To Book | 5.38 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 27.72 B | 9.43 B |
| Gross Profit | 15.21 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 3.24 B | 570.98 M |
| Cash And Equivalents | 9.3 B | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 1000 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 2.58 X | 1.93 K |
| Cash Flow From Operations | 6.75 B | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Price To Earnings To Growth | 2.68 X | 4.89 X |
| Target Price | 39.92 | |
| Number Of Employees | 73.02 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 95.28 B | 19.03 B |
| Total Asset | 28.95 B | 29.47 B |
| Working Capital | 3.73 B | 1.48 B |
| Current Asset | 9.98 B | 9.34 B |
| Current Liabilities | 6.25 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.60 % | |
| Net Asset | 28.95 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.
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Additional 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.