Industrias Penoles Sab Stock One Year Return
4FO Stock | EUR 15.50 0.10 0.64% |
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 Stock. 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 stock.
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Industrias Penoles Sab Company One Year Return Analysis
Industrias Penoles' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Industrias Penoles Sab has an One Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Industrial Metals & Minerals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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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 | 6.72 B | |||
Shares Outstanding | 397.48 M | |||
Shares Owned By Insiders | 52.79 % | |||
Shares Owned By Institutions | 13.04 % | |||
Price To Earning | 18.52 X | |||
Price To Book | 1.42 X | |||
Price To Sales | 0.93 X | |||
Revenue | 5.97 B | |||
Gross Profit | 1.56 B | |||
EBITDA | 1.69 B | |||
Net Income | 391.35 M | |||
Cash And Equivalents | 741.44 M | |||
Cash Per Share | 1.87 X | |||
Total Debt | 2.86 B | |||
Debt To Equity | 42.60 % | |||
Current Ratio | 4.13 X | |||
Book Value Per Share | 10.10 X | |||
Cash Flow From Operations | 1.15 B | |||
Earnings Per Share | 0.20 X | |||
Number Of Employees | 16.84 K | |||
Beta | 0.63 | |||
Market Capitalization | 4.77 B | |||
Total Asset | 9.79 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.0004 % | |||
Five Year Return | 1.91 % | |||
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 Stock
Industrias Penoles financial ratios help investors to determine whether Industrias Stock 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.