Industrias Penoles Financials
IPOAF Stock | USD 13.10 1.90 12.67% |
Industrias |
Understanding current and past Industrias Penoles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrias Penoles' financial statements are interrelated, with each one affecting the others. For example, an increase in Industrias Penoles' assets may result in an increase in income on the income statement.
Industrias Penoles Stock Summary
Industrias Penoles competes with Talga Group, Grupo Mxico, Troilus Gold, Aurelia Metals, and IGO. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | MXP554091415 |
Business Address | Calzada Legaria No |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.penoles.com.mx |
Phone | 52 55 5279 3000 |
Currency | USD - US Dollar |
Industrias Penoles Key Financial Ratios
There are many critical financial ratios that Industrias Penoles' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industrias Penoles Sab reports annually and quarterly.Return On Equity | 0.0437 | |||
Return On Asset | 0.031 | |||
Beta | 0.63 | |||
Z Score | 0.6 |
Industrias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrias Penoles's current stock value. Our valuation model uses many indicators to compare Industrias Penoles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias Penoles competition to find correlations between indicators driving Industrias Penoles's intrinsic value. More Info.Industrias Penoles Sab is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrias Penoles Sab is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrias Penoles' earnings, one of the primary drivers of an investment's value.Industrias Penoles Sab Systematic Risk
Industrias Penoles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrias Penoles 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Industrias Penoles Sab correlated with the market. If Beta is less than 0 Industrias Penoles generally moves in the opposite direction as compared to the market. If Industrias Penoles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrias Penoles Sab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrias Penoles is generally in the same direction as the market. If Beta > 1 Industrias Penoles moves generally in the same direction as, but more than the movement of the benchmark.
Industrias Penoles November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrias Penoles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrias Penoles Sab. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrias Penoles Sab based on widely used predictive technical indicators. In general, we focus on analyzing Industrias Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrias Penoles's daily price indicators and compare them against related drivers.
Downside Deviation | 7.09 | |||
Information Ratio | 0.0078 | |||
Maximum Drawdown | 28.05 | |||
Value At Risk | (9.72) | |||
Potential Upside | 8.54 |
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.
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