Cia De (Spain) Today
| LOG Stock | EUR 25.60 0.10 0.39% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Cia De is trading at 25.60 as of the 4th of May 2024, a -0.39 percent decrease since the beginning of the trading day. The stock's open price was 25.7. Cia De has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Cia de Distribucion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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.. The company has 132.75 M outstanding shares. More on Cia de Distribucion
Cia 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. Cia De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cia De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Luis Galvez |
| Business Concentration | Industrials, Air Freight & Logistics, Integrated Shipping & Logistics, Industrials (View all Sectors) |
Cia de Distribucion (LOG) is traded on Madrid Exchange in Spain and employs 5,148 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cia De's market, we take the total number of its shares issued and multiply it by Cia De'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. Cia de Distribucion operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 132.75 M outstanding shares.
Cia de Distribucion has accumulated about 2.16 B in cash with 642.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.42.
Check Cia De Probability Of Bankruptcy
Ownership AllocationCia De holds a total of 132.75 Million outstanding shares. Cia de Distribucion retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Cia Ownership Details
Cia Stock Price Odds Analysis
What are Cia De's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cia De jumping above the current price in 90 days from now is about 28.74%. The Cia de Distribucion probability density function shows the probability of Cia De stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cia De has a beta of 0.0487. This indicates as returns on the market go up, Cia De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cia de Distribucion will be expected to be much smaller as well. Additionally, cia de Distribucion has an alpha of 0.0186, implying that it can generate a 0.0186 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cia De to move above the current price in 90 days from now is about 28.74 (This Cia de Distribucion probability density function shows the probability of Cia Stock to fall within a particular range of prices over 90 days) .
Cia de Distribucion Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cia De market risk premium is the additional return an investor will receive from holding Cia De 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 Cia De. 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 Cia De's alpha and beta are two of the key measurements used to evaluate Cia De's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6383 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 0.8866 | |||
| Variance | 0.7861 |
Cia Stock Against Markets
Picking the right benchmark for Cia De 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 Cia De 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 Cia De is critical whether you are bullish or bearish towards Cia de Distribucion at a given time. Please also check how Cia De'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 Cia De 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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Cia De Corporate Directors
Cia De corporate directors refer to members of a Cia De board of directors. The board of directors generally takes responsibility for the Cia De'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 Cia De's board members must vote for the resolution. The Cia De board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Hill | Director | Profile | |
| Eduardo HernandezSoro | Independent Director | Profile | |
| Rafael Lopez | Secretary, Director | Profile | |
| Juan Villada | Corporate Director of Human Resources | Profile |
How to buy Cia Stock?
Before investing in Cia De, 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 Cia De. To buy Cia De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cia De. 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 Cia De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cia de Distribucion 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 Cia de Distribucion 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 Cia de Distribucion, 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 Cia de Distribucion?
The danger of trading Cia de Distribucion 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 Cia De 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 Cia De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cia de Distribucion 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cia de Distribucion. 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 Cia de Distribucion information on this page should be used as a complementary analysis to other Cia De'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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