Industrias Penoles Sab Stock Performance
| IPOAF Stock | USD 13.10 1.90 12.67% |
On a scale of 0 to 100, Industrias Penoles holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Industrias Penoles are expected to decrease by larger amounts. On the other hand, during market turmoil, Industrias Penoles is expected to outperform it. Please check Industrias Penoles' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Industrias Penoles' current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Industrias Penoles Sab are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Industrias Penoles reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -722.3 M |
Industrias |
Industrias Penoles Relative Risk vs. Return Landscape
If you would invest 1,200 in Industrias Penoles Sab on August 30, 2024 and sell it today you would earn a total of 110.00 from holding Industrias Penoles Sab or generate 9.17% return on investment over 90 days. Industrias Penoles Sab is currently producing 0.2606% returns and takes up 4.9474% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Industrias, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrias Penoles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Penoles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Industrias Penoles Sab, and traders can use it to determine the average amount a Industrias Penoles' 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 = 0.0527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IPOAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Industrias Penoles is performing at about 4% of its full potential. 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 Penoles by adding it to a well-diversified portfolio.
Industrias Penoles Fundamentals Growth
Industrias Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Industrias Penoles, and Industrias Penoles 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 5.97 B | |||
| EBITDA | 1.69 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 9.79 B | |||
About Industrias Penoles Performance
By analyzing Industrias Penoles' fundamental ratios, stakeholders can gain valuable insights into Industrias Penoles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industrias Penoles 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 Penoles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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, Asia, Europe, the United States, Canada, South America, and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Industrias Penoles operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 16611 people.Things to note about Industrias Penoles Sab performance evaluation
Checking the ongoing alerts about Industrias Penoles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Industrias Penoles Sab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrias Penoles had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Industrias Penoles' 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 Penoles' stock is overvalued or undervalued compared to its peers.
- Examining Industrias Penoles' 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 Penoles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrias Penoles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrias Penoles' pink sheet. These opinions can provide insight into Industrias Penoles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrias Pink Sheet 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |