Indra A (Spain) Performance
| IDR Stock | EUR 37.28 1.12 2.92% |
On a scale of 0 to 100, Indra A holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indra A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indra A is expected to be smaller as well. Please check Indra A's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Indra A's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indra A are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Indra A exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -26.8 M |
Indra |
Indra A Relative Risk vs. Return Landscape
If you would invest 2,676 in Indra A on April 25, 2025 and sell it today you would earn a total of 1,052 from holding Indra A or generate 39.31% return on investment over 90 days. Indra A is generating 0.5563% of daily returns assuming 2.4142% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Indra A, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indra A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indra A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indra A, and traders can use it to determine the average amount a Indra A's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2304
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Indra A is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indra A by adding it to a well-diversified portfolio.
Indra A Fundamentals Growth
Indra Stock prices reflect investors' perceptions of the future prospects and financial health of Indra A, and Indra A fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indra Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 176.14 M | |||
| Price To Earning | 50.17 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.39 B | |||
| EBITDA | 340.79 M | |||
| Cash And Equivalents | 947.39 M | |||
| Cash Per Share | 5.38 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 2.12 % | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 4.54 B | |||
About Indra A Performance
By analyzing Indra A's fundamental ratios, stakeholders can gain valuable insights into Indra A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indra A has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indra A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Indra A performance evaluation
Checking the ongoing alerts about Indra A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indra A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing Indra A's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indra A's stock is overvalued or undervalued compared to its peers.
- Examining Indra A's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indra A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indra A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indra A's stock. These opinions can provide insight into Indra A's potential for growth and whether the stock is currently undervalued or overvalued.
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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