Industrias Penoles Sab Stock Net Income
| IPOAF Stock | USD 57.99 10.44 15.26% |
As of the 2nd of February, Industrias Penoles retains the Risk Adjusted Performance of 0.1233, downside deviation of 4.27, and Market Risk Adjusted Performance of 0.5455. Industrias Penoles technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Industrias Penoles Sab coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Industrias Penoles is priced fairly, providing market reflects its last-minute price of 57.99 per share. Given that Industrias Penoles Sab has jensen alpha of 0.594, we strongly advise you to confirm Industrias Penoles Sab's regular market performance to make sure the company can sustain itself at a future point.
Industrias Penoles' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Industrias Penoles' valuation are provided below:Industrias Penoles Sab does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Industrias |
Industrias Penoles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Industrias Penoles' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Industrias Penoles.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Industrias Penoles on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Industrias Penoles Sab or generate 0.0% return on investment in Industrias Penoles over 90 days. Industrias Penoles is related to or competes with Anhui Conch, Boliden AB, Nitto Denko, James Hardie, Anhui Conch, CEMEX SAB, and Ivanhoe Mines. Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of m... More
Industrias Penoles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Industrias Penoles' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Industrias Penoles Sab upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 8.47 |
Industrias Penoles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Penoles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrias Penoles' standard deviation. In reality, there are many statistical measures that can use Industrias Penoles historical prices to predict the future Industrias Penoles' volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | 0.4396 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.5355 |
Industrias Penoles February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1233 | |||
| Market Risk Adjusted Performance | 0.5455 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 628.26 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.45 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | 0.4396 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.5355 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 18.21 | |||
| Semi Variance | 9.62 | |||
| Expected Short fall | (3.71) | |||
| Skewness | (0.16) | |||
| Kurtosis | 3.58 |
Industrias Penoles Sab Backtested Returns
Industrias Penoles appears to be very steady, given 3 months investment horizon. Industrias Penoles Sab holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Industrias Penoles' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Industrias Penoles' Downside Deviation of 4.27, risk adjusted performance of 0.1233, and Market Risk Adjusted Performance of 0.5455 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Industrias Penoles holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Industrias Penoles will likely underperform. Please check Industrias Penoles' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Industrias Penoles' current trending patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Industrias Penoles Sab has good predictability. Overlapping area represents the amount of predictability between Industrias Penoles time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Industrias Penoles Sab price movement. The serial correlation of 0.78 indicates that around 78.0% of current Industrias Penoles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 27.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Industrias Penoles Sab reported net income of 391.35 M. This is 3351.91% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 31.46% higher than that of the company.
Industrias Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias Penoles' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Industrias Penoles could also be used in its relative valuation, which is a method of valuing Industrias Penoles by comparing valuation metrics of similar companies.Industrias Penoles is currently under evaluation in net income category among its peers.
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.