Industrias Penoles (Germany) Today
| 4FO Stock | EUR 15.80 0.60 3.95% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Industrias Penoles is trading at 15.80 as of the 30th of April 2024. This is a 3.95% increase since the beginning of the trading day. The stock's lowest day price was 15.8. Industrias Penoles has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Industrias Penoles Sab are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 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
Moving together with Industrias Stock
| 0.64 | BHP1 | BHP Group Limited | PairCorr |
| 0.61 | RIOA | Rio Tinto Group | PairCorr |
| 0.7 | CVLC | Vale SA | PairCorr |
| 0.88 | 8GCA | Glencore plc | PairCorr |
Moving against Industrias Stock
| 0.82 | PKX | POSCO Holdings | PairCorr |
| 0.73 | GGG | GUDANG GARAM | PairCorr |
| 0.7 | E908 | Lyxor 1 | PairCorr |
| 0.63 | KMBA | SK TELECOM TDADR | PairCorr |
| 0.54 | JUA | Japan Real Estate | PairCorr |
| 0.48 | CVLB | Vale SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
Check Industrias Penoles Probability Of Bankruptcy
Ownership AllocationIndustrias Penoles secures 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Industrias Ownership Details
Industrias Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Industrias Penoles jumping above the current price in 90 days from now is about 11.92%. The Industrias Penoles Sab probability density function shows the probability of Industrias Penoles stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Industrias Penoles Sab has a beta of -1.3772. This suggests as returns on its benchmark rise, returns on holding Industrias Penoles Sab are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Industrias Penoles is expected to outperform its benchmark. Additionally, industrias Penoles Sab has an alpha of 0.5971, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Industrias Penoles to move above the current price in 90 days from now is about 11.92 (This Industrias Penoles Sab probability density function shows the probability of Industrias Stock to fall within a particular range of prices over 90 days) .
Industrias Penoles Sab Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industrias Penoles market risk premium is the additional return an investor will receive from holding Industrias Penoles long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Industrias Penoles. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 2.52 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 |
Industrias Stock Against Markets
Picking the right benchmark for Industrias Penoles stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Industrias Penoles stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Industrias Penoles is critical whether you are bullish or bearish towards Industrias Penoles Sab at a given time. Please also check how Industrias Penoles' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Industrias Penoles without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Industrias Penoles Corporate Directors
Industrias Penoles corporate directors refer to members of an Industrias Penoles board of directors. The board of directors generally takes responsibility for the Industrias Penoles' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Industrias Penoles' board members must vote for the resolution. The Industrias Penoles board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Garcia | Director | Profile | |
| Juan Gual | Director | Profile | |
| Fernando Mestre | Independent Director | Profile | |
| Jaime Guillen | Director | Profile |
How to buy Industrias Stock?
Before investing in Industrias Penoles, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Industrias Penoles. To buy Industrias Penoles stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industrias Penoles. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Industrias Penoles stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Industrias Penoles Sab stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Industrias Penoles Sab stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Industrias Penoles Sab, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Industrias Penoles Sab?
The danger of trading Industrias Penoles Sab is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Industrias Penoles is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Industrias Penoles. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industrias Penoles Sab is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrias Penoles Sab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Industrias Stock 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |