Industrias Penoles (Germany) Performance
| 4FO Stock | EUR 14.80 1.20 7.50% |
On a scale of 0 to 100, Industrias Penoles holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Industrias Penoles are expected to decrease at a much lower rate. During the bear market, Industrias Penoles is likely to outperform the market. Please check Industrias Penoles' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Industrias Penoles' current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Industrias Penoles Sab are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Industrias Penoles reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -722.3 M |
Industrias |
Industrias Penoles Relative Risk vs. Return Landscape
If you would invest 1,160 in Industrias Penoles Sab on January 24, 2024 and sell it today you would earn a total of 440.00 from holding Industrias Penoles Sab or generate 37.93% return on investment over 90 days. Industrias Penoles Sab is currently producing 0.5738% returns and takes up 3.345% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Industrias, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrias Penoles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Penoles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrias Penoles Sab, and traders can use it to determine the average amount a Industrias Penoles' 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 = 0.1715
| Best Portfolio | Best Equity | |||
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| Small Returns | 4FO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Industrias Penoles is performing at about 13% of its full potential. 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 Industrias Penoles by adding it to a well-diversified portfolio.
Industrias Penoles Fundamentals Growth
Industrias Stock prices reflect investors' perceptions of the future prospects and financial health of Industrias Penoles, and Industrias Penoles 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 Industrias Stock performance.
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 397.48 M | |||
| Price To Earning | 18.52 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 5.97 B | |||
| EBITDA | 1.69 B | |||
| Cash And Equivalents | 741.44 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 42.60 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 9.79 B | |||
About Industrias Penoles Performance
To evaluate Industrias Penoles Sab Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Industrias Penoles generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Industrias Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Industrias Penoles Sab market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Industrias's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Industrias Penoles Sab performance evaluation
Checking the ongoing alerts about Industrias Penoles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrias Penoles Sab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrias Penoles appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Industrias Penoles' 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 Industrias Penoles' stock is overvalued or undervalued compared to its peers.
- Examining Industrias Penoles' 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 Industrias Penoles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrias Penoles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrias Penoles' stock. These opinions can provide insight into Industrias Penoles' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Industrias Stock analysis
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.
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