INDXA Stock Overview
Indexa Capital Group, S.A. holds interests in companies operating in investment fund portfolios, life insurance, and pension plans businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for INDXA from our risk checks.
Indexa Capital Group, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.35 |
| 52 Week High | €10.20 |
| 52 Week Low | €9.35 |
| Beta | 0 |
| 11 Month Change | -2.60% |
| 3 Month Change | -5.56% |
| 1 Year Change | -7.43% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -27.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDXA | ES Diversified Financial | ES Market | |
|---|---|---|---|
| 7D | -0.5% | -0.9% | 1.5% |
| 1Y | -7.4% | 13.6% | 15.4% |
Return vs Industry: INDXA underperformed the Spanish Diversified Financial industry which returned 15% over the past year.
Return vs Market: INDXA underperformed the Spanish Market which returned 15.9% over the past year.
Price Volatility
| INDXA volatility | |
|---|---|
| INDXA Average Weekly Movement | 0.9% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 5.6% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: INDXA has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: INDXA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 44 | n/a | group.indexacapital.com/es |
Indexa Capital Group, S.A. holds interests in companies operating in investment fund portfolios, life insurance, and pension plans businesses. The company was founded in 2014 and is based in Madrid, Spain.
Indexa Capital Group, S.A. Fundamentals Summary
| INDXA fundamental statistics | |
|---|---|
| Market cap | €135.89m |
| Earnings (TTM) | €403.36k |
| Revenue (TTM) | €5.56m |
336.9x
P/E Ratio24.5x
P/S RatioIs INDXA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDXA income statement (TTM) | |
|---|---|
| Revenue | €5.56m |
| Cost of Revenue | €2.14m |
| Gross Profit | €3.42m |
| Other Expenses | €3.02m |
| Earnings | €403.36k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 61.53% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 20.8% |
How did INDXA perform over the long term?
See historical performance and comparison