Compania Introductora (Argentina) Today
| INTR Stock | ARS 264.50 7.00 2.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Compania Introductora is trading at 264.50 as of the 25th of April 2024, a -2.58% down since the beginning of the trading day. The stock's open price was 271.5. Compania Introductora has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Compania Introductora de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. The company has 121.08 M outstanding shares. More on Compania Introductora de
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| 0.71 | AXP | American Express | PairCorr |
Follow Valuation Odds of Bankruptcy
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Compania 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. Compania Introductora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Introductora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eduardo Manzo |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Compania Introductora de (INTR) is traded on Buenos Aires Exchange in Argentina and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Introductora's market, we take the total number of its shares issued and multiply it by Compania Introductora'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. Compania Introductora operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 121.08 M outstanding shares.
Compania Introductora de has accumulated about 122.01 M in cash with 175.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Compania Introductora Probability Of Bankruptcy
Ownership AllocationCompania Introductora holds a total of 121.08 Million outstanding shares. Compania Introductora 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. 60.67 percent of Compania Introductora outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compania Ownership Details
Compania Stock Price Odds Analysis
What are Compania Introductora's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Compania Introductora jumping above the current price in 90 days from now is about 46.58%. The Compania Introductora de probability density function shows the probability of Compania Introductora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Compania Introductora has a beta of 0.5549. This usually indicates as returns on the market go up, Compania Introductora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compania Introductora de will be expected to be much smaller as well. Additionally, compania Introductora de has an alpha of 0.3836, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Compania Introductora to move above the current price in 90 days from now is about 46.58 (This Compania Introductora de probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania Introductora Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compania Introductora market risk premium is the additional return an investor will receive from holding Compania Introductora 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 Compania Introductora. 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 Compania Introductora's alpha and beta are two of the key measurements used to evaluate Compania Introductora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.66 | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.52 |
Compania Stock Against Markets
Picking the right benchmark for Compania Introductora 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 Compania Introductora 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 Compania Introductora is critical whether you are bullish or bearish towards Compania Introductora de at a given time. Please also check how Compania Introductora's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Compania Introductora 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?
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Compania Introductora Corporate Directors
Compania Introductora corporate directors refer to members of a Compania Introductora board of directors. The board of directors generally takes responsibility for the Compania Introductora's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania Introductora's board members must vote for the resolution. The Compania Introductora board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Nista | Director | Profile | |
| Diego Viegener | Director | Profile | |
| Daniela Baro | Director | Profile | |
| Luis Pouiller | Director | Profile |
How to buy Compania Stock?
Before investing in Compania Introductora, 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 Compania Introductora. To buy Compania Introductora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compania Introductora. 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 Compania Introductora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compania Introductora 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 Compania Introductora 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 Compania Introductora 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 Compania Introductora de?
The danger of trading Compania Introductora 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 Compania Introductora 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 Compania Introductora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania Introductora 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Compania Introductora 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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