Cia De (Spain) Performance
| LOG Stock | EUR 27.48 0.18 0.65% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cia De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cia De is expected to be smaller as well. At this point, Cia de Distribucion has a negative expected return of -0.12%. Please make sure to confirm Cia De's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Cia de Distribucion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cia de Distribucion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 171.8 M | |
| Total Cashflows From Investing Activities | -389 M | |
| Free Cash Flow | 606.7 M |
Cia |
Cia De Relative Risk vs. Return Landscape
If you would invest 2,988 in Cia de Distribucion on April 26, 2025 and sell it today you would lose (240.00) from holding Cia de Distribucion or give up 8.03% of portfolio value over 90 days. Cia de Distribucion is producing return of less than zero assuming 1.2687% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Cia De, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cia De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cia de Distribucion, and traders can use it to determine the average amount a Cia De'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 = -0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cia De is not performing at its full potential. However, 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 Cia De by adding Cia De to a well-diversified portfolio.
Cia De Fundamentals Growth
Cia Stock prices reflect investors' perceptions of the future prospects and financial health of Cia De, and Cia De 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 Cia Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 539.58 M | |||
| Shares Outstanding | 132.75 M | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 11.46 B | |||
| EBITDA | 408.75 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 16.42 X | |||
| Total Debt | 36.7 M | |||
| Debt To Equity | 6.90 % | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 642.96 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 7.69 B | |||
About Cia De Performance
By analyzing Cia De's fundamental ratios, stakeholders can gain valuable insights into Cia De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cia De 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 Cia De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Cia de Distribucion performance evaluation
Checking the ongoing alerts about Cia De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cia de Distribucion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cia de Distribucion generated a negative expected return over the last 90 days | |
| Cia de Distribucion has accumulated 36.7 M in total debt with debt to equity ratio (D/E) of 6.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cia de Distribucion has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cia De until it has trouble settling it off, either with new capital or with free cash flow. So, Cia De's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cia de Distribucion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cia to invest in growth at high rates of return. When we think about Cia De's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Cia De outstanding shares are owned by corporate insiders |
- Analyzing Cia De'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 Cia De's stock is overvalued or undervalued compared to its peers.
- Examining Cia De'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 Cia De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cia De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cia De's stock. These opinions can provide insight into Cia De's potential for growth and whether the stock is currently undervalued or overvalued.
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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