Industrias Penoles (Germany) Today
| 4FO Stock | EUR 15.50 0.10 0.64% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Industrias Penoles is trading at 15.50 as of the 13th of December 2024. This is a 0.64 percent down since the beginning of the trading day. The stock's lowest day price was 15.5. Industrias Penoles has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
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 and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. The company has 397.48 M outstanding shares. More on Industrias Penoles Sab
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Industrias Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Industrias Penoles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrias Penoles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Sergio Ortega |
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Industrias Penoles Sab (4FO) is traded on Frankfurt Exchange in Germany and employs 16,844 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias Penoles's market, we take the total number of its shares issued and multiply it by Industrias Penoles's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Industrias Penoles Sab classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 397.48 M outstanding shares.
Industrias Penoles Sab has accumulated about 741.44 M in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
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Ownership AllocationIndustrias Penoles Sab has a total of 397.48 Million outstanding shares. Industrias Penoles secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Industrias Penoles Sab Risk Profiles
Although Industrias Penoles' alpha and beta are two of the key measurements used to evaluate Industrias Penoles' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 |
Industrias Stock Against Markets
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Industrias Penoles Corporate Management
Elected by the shareholders, the Industrias Penoles' board of directors comprises two types of representatives: Industrias Penoles inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Industrias. The board's role is to monitor Industrias Penoles' management team and ensure that shareholders' interests are well served. Industrias Penoles' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Industrias Penoles' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alvaro Soto | VP Affairs | Profile | |
| Maria Lpez | Assistant HR | Profile | |
| Mauricio Torres | CFO Fin | Profile | |
| Cristobal Herrerias | VP Compliance | Profile | |
| C Ortega | Investor Mang | Profile |
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.