Industrias Penoles Financials

4FO Stock  EUR 12.60  0.10  0.79%   
You can make use of fundamental analysis to find out if Industrias Penoles Sab is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-two available reported financial drivers for Industrias Penoles Sab, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Industrias Penoles to be traded at €12.35 in 90 days.
  
Understanding current and past Industrias Penoles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrias Penoles' financial statements are interrelated, with each one affecting the others. For example, an increase in Industrias Penoles' assets may result in an increase in income on the income statement.

Industrias Penoles Stock Summary

Industrias Penoles competes with Boiron SA, COLUMBIA SPORTSWEAR, NIPPON STEEL, SPORTING, and Transport International. 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.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINMXP554091415
Business AddressCalzada Legaria No
SectorBasic Materials
IndustryIndustrial Metals & Minerals
BenchmarkDow Jones Industrial
Websitewww.penoles.com.mx
Phone52 55 5279 3000
CurrencyEUR - Euro
You should never invest in Industrias Penoles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrias Stock, because this is throwing your money away. Analyzing the key information contained in Industrias Penoles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Industrias Penoles Key Financial Ratios

There are many critical financial ratios that Industrias Penoles' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industrias Penoles Sab reports annually and quarterly.

Industrias Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Industrias Penoles's current stock value. Our valuation model uses many indicators to compare Industrias Penoles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias Penoles competition to find correlations between indicators driving Industrias Penoles's intrinsic value. More Info.
Industrias Penoles Sab is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrias Penoles Sab is roughly  1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrias Penoles' earnings, one of the primary drivers of an investment's value.

Industrias Penoles Sab Systematic Risk

Industrias Penoles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrias Penoles volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Industrias Penoles Sab correlated with the market. If Beta is less than 0 Industrias Penoles generally moves in the opposite direction as compared to the market. If Industrias Penoles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrias Penoles Sab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrias Penoles is generally in the same direction as the market. If Beta > 1 Industrias Penoles moves generally in the same direction as, but more than the movement of the benchmark.

Industrias Penoles November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Industrias Penoles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrias Penoles Sab. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrias Penoles Sab based on widely used predictive technical indicators. In general, we focus on analyzing Industrias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrias Penoles's daily price indicators and compare them against related drivers.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals