Distribuidora Internacional (Spain) Today
| DIA Stock | EUR 0.01 0.0006 4.76% |
Performance0 of 100
| Odds Of DistressLess than 48
|
Distribuidora Internacional is trading at 0.0132 as of the 19th of April 2024, a 4.76 percent increase since the beginning of the trading day. The stock's open price was 0.0126. Distribuidora Internacional has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Distribuidora Internacional de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Distribuidora Internacional de Alimentacin, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Distribuidora Internacional de Alimentacin, S.A. operates as a subsidiary of L1R Invest1 Holdings S. The company has 58.04 B outstanding shares. More on Distribuidora Internacional de
Moving together with Distribuidora Stock
| 0.63 | ACS | ACS Actividades de | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Distribuidora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Distribuidora Internacional's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Distribuidora Internacional or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Distribuidora Internacional de (DIA) is traded on Madrid Exchange in Spain and employs 34,758 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 992.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Distribuidora Internacional's market, we take the total number of its shares issued and multiply it by Distribuidora Internacional's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Distribuidora Internacional operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 58.04 B outstanding shares.
Distribuidora Internacional de has accumulated about 118.2 M in cash with 354.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Distribuidora Internacional Probability Of Bankruptcy
Ownership AllocationDistribuidora Internacional retains a total of 58.04 Billion outstanding shares. Distribuidora Internacional de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.78 percent of Distribuidora Internacional outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Distribuidora Ownership Details
Distribuidora Stock Price Odds Analysis
What are Distribuidora Internacional's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Distribuidora Internacional jumping above the current price in 90 days from now is about 1.34%. The Distribuidora Internacional de probability density function shows the probability of Distribuidora Internacional stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Distribuidora Internacional de has a beta of -0.0094 suggesting as returns on the benchmark increase, returns on holding Distribuidora Internacional are expected to decrease at a much lower rate. During a bear market, however, Distribuidora Internacional de is likely to outperform the market. Additionally, distribuidora Internacional de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Distribuidora Internacional to move above the current price in 90 days from now is about 1.34 (This Distribuidora Internacional de probability density function shows the probability of Distribuidora Stock to fall within a particular range of prices over 90 days) .
Distribuidora Internacional Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Distribuidora Internacional market risk premium is the additional return an investor will receive from holding Distribuidora Internacional long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Distribuidora Internacional. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Distribuidora Internacional's alpha and beta are two of the key measurements used to evaluate Distribuidora Internacional's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.01) |
Distribuidora Stock Against Markets
Picking the right benchmark for Distribuidora Internacional stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Distribuidora Internacional stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Distribuidora Internacional is critical whether you are bullish or bearish towards Distribuidora Internacional de at a given time. Please also check how Distribuidora Internacional's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Distribuidora Internacional without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Distribuidora Internacional Corporate Management
Elected by the shareholders, the Distribuidora Internacional's board of directors comprises two types of representatives: Distribuidora Internacional inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Distribuidora. The board's role is to monitor Distribuidora Internacional's management team and ensure that shareholders' interests are well served. Distribuidora Internacional's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Distribuidora Internacional's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pilar Hermida | Member Spain | Profile | |
| Jesus Soto | Group Board | Profile | |
| Jose Jimenez | Chief Board | Profile | |
| Carlos Alcantara | Group Board | Profile | |
| Andrs Vegas | Group Board | Profile | |
| Santiago MartinezLage | Group Board | Profile | |
| Stephan DuCharme | Ex Chairman | Profile |
How to buy Distribuidora Stock?
Before investing in Distribuidora Internacional, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Distribuidora Internacional. To buy Distribuidora Internacional stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Distribuidora Internacional. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Distribuidora Internacional stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Distribuidora Internacional de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Distribuidora Internacional de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Distribuidora Internacional de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Distribuidora Internacional de?
The danger of trading Distribuidora Internacional de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Distribuidora Internacional is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Distribuidora Internacional. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Distribuidora Internacional is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribuidora Internacional de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Distribuidora Internacional information on this page should be used as a complementary analysis to other Distribuidora Internacional's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Distribuidora Stock analysis
When running Distribuidora Internacional's price analysis, check to measure Distribuidora Internacional'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 Distribuidora Internacional is operating at the current time. Most of Distribuidora Internacional's value examination focuses on studying past and present price action to predict the probability of Distribuidora Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora Internacional's price. Additionally, you may evaluate how the addition of Distribuidora Internacional to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |