Indra A (Spain) Analysis
| IDR Stock | EUR 39.10 0.26 0.67% |
Indra A is undervalued with Real Value of 40.61 and Hype Value of 38.84. The main objective of Indra A stock analysis is to determine its intrinsic value, which is an estimate of what Indra A is worth, separate from its market price. There are two main types of Indra A's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indra A's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indra A's stock to identify patterns and trends that may indicate its future price movements.
The Indra A stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indra A's ongoing operational relationships across important fundamental and technical indicators.
Indra |
Indra Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indra A has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 8th of July 2022. The firm had 2:1 split on the 2nd of October 2000. 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. To learn more about Indra A call Ignacio Entero at 34 91 480 50 00 or check out https://www.indracompany.com.Indra A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Indra A's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Indra A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 30.0% of the company shares are held by company insiders |
Indra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indra A's market, we take the total number of its shares issued and multiply it by Indra A'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.Indra Profitablity
Indra A's profitability indicators refer to fundamental financial ratios that showcase Indra A's ability to generate income relative to its revenue or operating costs. If, let's say, Indra A is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indra A's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indra A's profitability requires more research than a typical breakdown of Indra A's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 21st of July, Indra A retains the Risk Adjusted Performance of 0.2221, market risk adjusted performance of 1.23, and Downside Deviation of 2.32. Indra A technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indra A Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Indra A for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Indra A short-term fluctuations and highlight longer-term trends or cycles.
Indra A Outstanding Bonds
Indra A issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indra A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indra bonds can be classified according to their maturity, which is the date when Indra A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indra A Predictive Daily Indicators
Indra A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indra A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15245.66 | |||
| Daily Balance Of Power | 0.3095 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.74 | |||
| Day Typical Price | 38.86 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 0.26 |
Indra A Forecast Models
Indra A's time-series forecasting models are one of many Indra A's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indra A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indra A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indra A. By using and applying Indra Stock analysis, traders can create a robust methodology for identifying Indra entry and exit points for their positions.
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.
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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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