Industrias Financials
| ICHB Stock | MXN 184.99 4.84 2.69% |
Industrias |
Understanding current and past Industrias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrias' financial statements are interrelated, with each one affecting the others. For example, an increase in Industrias' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Industrias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Industrias CH S. Check Industrias' Beneish M Score to see the likelihood of Industrias' management manipulating its earnings.
Industrias Stock Summary
Industrias competes with CEMEX SAB, Grupo Financiero, Alfa SAB, Fomento Econmico, and Gruma SAB. 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. It employs 5820 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP524131127 |
| Business Address | Agustn Melgar No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | industriasch.com.mx |
| Phone | 52 55 1165 1000 |
| Currency | MXN - Mexican Peso |
You should never invest in Industrias 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' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrias Key Financial Ratios
Industrias' financial ratios allow both analysts and investors to convert raw data from Industrias' financial statements into concise, actionable information that can be used to evaluate the performance of Industrias over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Target Price | 157.67 | |||
| Beta | 0.16 |
Industrias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrias's current stock value. Our valuation model uses many indicators to compare Industrias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias competition to find correlations between indicators driving Industrias's intrinsic value. More Info.Industrias CH S is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrias CH S is roughly 1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrias' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Industrias CH S Systematic Risk
Industrias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrias 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Industrias CH S correlated with the market. If Beta is less than 0 Industrias generally moves in the opposite direction as compared to the market. If Industrias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrias CH S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrias is generally in the same direction as the market. If Beta > 1 Industrias moves generally in the same direction as, but more than the movement of the benchmark.
Industrias November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrias CH S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrias CH S 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.03 |
Additional 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.