Industrias Penoles (Germany) Analysis

Industrias Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Industrias Penoles Sab last dividend was issued on the 11th of November 2021. Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. INDS PENOLES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13613 people. For more info on Industrias Penoles Sab please contact Sergio Ortega at 52 55 5279 3000 or go to https://www.penoles.com.mx.

Industrias Penoles Sab Investment Alerts

Industrias Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias Penoles's market, we take the total number of its shares issued and multiply it by Industrias Penoles'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.

Industrias Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of April, Industrias Penoles retains the Risk Adjusted Performance of 0.1716, market risk adjusted performance of (0.96), and Downside Deviation of 4.43. Industrias Penoles 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Industrias Penoles Sab, which can be compared to its competitors. Please check out Industrias Penoles Sab semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Industrias Penoles is priced fairly, providing market reflects its last-minute price of 14.8 per share.

Industrias Penoles Sab Price Movement Analysis

Industrias Penoles Predictive Daily Indicators

Industrias Penoles Forecast Models

Industrias Penoles' time-series forecasting models are one of many Industrias Penoles' 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 Industrias Penoles' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrias Penoles 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 Industrias 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 Industrias Penoles. By using and applying Industrias Stock analysis, traders can create a robust methodology for identifying Industrias entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrias Penoles Sab. 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.