Industrias Penoles Sab Stock Five Year Return
IPOAF Stock | USD 13.10 1.90 12.67% |
Industrias Penoles Sab fundamentals help investors to digest information that contributes to Industrias Penoles' financial success or failures. It also enables traders to predict the movement of Industrias Pink Sheet. The fundamental analysis module provides a way to measure Industrias Penoles' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Industrias Penoles pink sheet.
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Industrias Penoles Sab Company Five Year Return Analysis
Industrias Penoles' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Industrias Penoles Five Year Return | 2.38 % |
Most of Industrias Penoles' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrias Penoles Sab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Industrias Penoles Sab has a Five Year Return of 2.38%. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The five year return for all United States stocks is notably lower than that of the firm.
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Industrias Fundamentals
Return On Equity | 0.0437 | |||
Return On Asset | 0.031 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 7.08 B | |||
Shares Outstanding | 397.48 M | |||
Shares Owned By Insiders | 52.79 % | |||
Shares Owned By Institutions | 13.03 % | |||
Price To Earning | 5.40 X | |||
Price To Book | 1.38 X | |||
Price To Sales | 1.04 X | |||
Revenue | 5.97 B | |||
Gross Profit | 1.56 B | |||
EBITDA | 1.69 B | |||
Net Income | 391.35 M | |||
Cash And Equivalents | 1.71 B | |||
Cash Per Share | 4.30 X | |||
Total Debt | 2.86 B | |||
Debt To Equity | 0.61 % | |||
Current Ratio | 3.58 X | |||
Book Value Per Share | 10.10 X | |||
Cash Flow From Operations | 1.15 B | |||
Earnings Per Share | 0.21 X | |||
Number Of Employees | 16.84 K | |||
Beta | 0.63 | |||
Market Capitalization | 5.45 B | |||
Total Asset | 9.79 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.0004 % | |||
Five Year Return | 2.38 % | |||
Net Asset | 9.79 B |
About Industrias Penoles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrias Penoles Sab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Penoles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Penoles Sab based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Industrias Pink Sheet
Industrias Penoles financial ratios help investors to determine whether Industrias Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrias with respect to the benefits of owning Industrias Penoles security.