Industrias (Mexico) Today

ICHB Stock  MXN 190.90  0.92  0.48%   

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Industrias is trading at 190.90 as of the 28th of March 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's open price was 189.98. Industrias has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Industrias CH S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. INDUSTRIAS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. The company has 436.58 M outstanding shares. More on Industrias CH S
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Industrias 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. Industrias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJaime SanchezConde
Business ConcentrationMaterials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Industrias CH S (ICHB) is traded on Mexican Exchange in Mexico and employs 6,309 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias's market, we take the total number of its shares issued and multiply it by Industrias'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 CH S operates under Metals & Mining sector and is part of Materials industry. The entity has 436.58 M outstanding shares. Industrias CH S has accumulated about 11.83 B in cash with 9.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.78.
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Ownership Allocation
Industrias secures a total of 436.58 Million outstanding shares. Industrias retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.0 (percent) of Industrias outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Industrias Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Industrias jumping above the current price in 90 days from now is about 28.71%. The Industrias CH S probability density function shows the probability of Industrias stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Industrias has a beta of 0.2366. This usually indicates as returns on the market go up, Industrias average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Industrias CH S will be expected to be much smaller as well. Additionally, industrias CH S has an alpha of 0.0573, implying that it can generate a 0.0573 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 190.9HorizonTargetOdds Above 190.9
70.64%90 days
 190.90 
28.71%
Based on a normal probability distribution, the odds of Industrias to move above the current price in 90 days from now is about 28.71 (This Industrias CH S probability density function shows the probability of Industrias Stock to fall within a particular range of prices over 90 days) .

Industrias CH S Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industrias market risk premium is the additional return an investor will receive from holding Industrias 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 Industrias. 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 Industrias' alpha and beta are two of the key measurements used to evaluate Industrias' performance over the market, the standard measures of volatility play an important role as well.

Industrias Stock Against Markets

Picking the right benchmark for Industrias 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 Industrias 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 Industrias is critical whether you are bullish or bearish towards Industrias CH S at a given time. Please also check how Industrias' 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 Industrias 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.

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Industrias Corporate Directors

Industrias corporate directors refer to members of an Industrias board of directors. The board of directors generally takes responsibility for the Industrias' 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 Industrias' board members must vote for the resolution. The Industrias board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rodolfo ParadaIndependent DirectorProfile
Raul GonzalezGeneral Director of Matamoros DivisionProfile
Raul TrejoIndependent DirectorProfile
Gerardo GuzmanIndependent DirectorProfile

How to buy Industrias Stock?

Before investing in Industrias, 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 Industrias. To buy Industrias stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industrias. 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 Industrias stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Industrias CH S 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 Industrias CH S 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 Industrias CH S, 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 Industrias CH S?

The danger of trading Industrias CH S 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 Industrias 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 Industrias. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industrias CH S 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrias CH S. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Industrias Stock analysis

When running Industrias' price analysis, check to measure Industrias' 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 is operating at the current time. Most of Industrias' value examination focuses on studying past and present price action to predict the probability of Industrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias' price. Additionally, you may evaluate how the addition of Industrias to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Industrias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.