Industrias (Mexico) Performance
| ICHB Stock | MXN 174.54 0.54 0.31% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrias is expected to be smaller as well. At this point, Industrias CH S has a negative expected return of -0.0441%. Please make sure to check out Industrias' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Industrias CH S performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Industrias CH S has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Industrias is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9 B | |
| Total Cashflows From Investing Activities | -1 B |
Industrias |
Industrias Relative Risk vs. Return Landscape
If you would invest 18,000 in Industrias CH S on November 18, 2024 and sell it today you would lose (546.00) from holding Industrias CH S or give up 3.03% of portfolio value over 90 days. Industrias CH S is generating negative expected returns and assumes 1.1375% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Industrias, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrias CH S, and traders can use it to determine the average amount a Industrias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0387
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICHB |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrias is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrias by adding Industrias to a well-diversified portfolio.
Industrias Fundamentals Growth
Industrias Stock prices reflect investors' perceptions of the future prospects and financial health of Industrias, and Industrias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrias Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 75 B | |||
| Shares Outstanding | 436.58 M | |||
| Price To Earning | 23.46 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 62.04 B | |||
| EBITDA | 16.61 B | |||
| Cash And Equivalents | 11.83 B | |||
| Cash Per Share | 28.78 X | |||
| Total Debt | 5.98 M | |||
| Book Value Per Share | 115.38 X | |||
| Cash Flow From Operations | 9.95 B | |||
| Earnings Per Share | 21.07 X | |||
| Total Asset | 67.69 B | |||
About Industrias Performance
Evaluating Industrias' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Industrias has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Industrias has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Industrias CH S performance evaluation
Checking the ongoing alerts about Industrias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrias CH S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrias CH S generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Industrias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrias' stock is overvalued or undervalued compared to its peers.
- Examining Industrias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industrias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrias' stock. These opinions can provide insight into Industrias' potential for growth and whether the stock is currently undervalued or overvalued.
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.