Industrias Competitors

Stocks . Mexico . 
Stock . Industrias CH S
ICHB Stock  MXN 180.00  4.10  2.23%   
Industrias CH S competes with Pea Verde, Farmacias Benavides, Alfa SAB, Southern Copper, and Organizacin Soriana; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Industrias competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Industrias to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Industrias Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Industrias competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
178.85180.00181.15
Details
Intrinsic
Valuation
LowRealHigh
178.65179.80180.95
Details

Industrias Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Industrias and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Industrias and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Industrias CH S does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MINSAB
+ 0.78
COLLADO
ELEKTRA
+ 0.62
AUTLANB
COLLADO
+ 0.49
ALFAA
MINSAB
+ 0.34
ALFAA
SORIANAB
+ 0.3
ALFAA
ELEKTRA
+ 0.29
SCCO
  
High negative correlations   
ELEKTRA
- 0.74
MINSAB
AUTLANB
- 0.68
BEVIDESB
ELEKTRA
- 0.53
COLLADO
ELEKTRA
- 0.52
ALFAA
MINSAB
- 0.48
AUTLANB
MINSAB
- 0.45
SCCO

Risk-Adjusted Indicators

There is a big difference between Industrias Stock performing well and Industrias Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Industrias' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BEVIDESB  0.71  0.17  0.00 (1.05) 0.00 
 0.00 
 3.09 
 0.00 
 12.46 
ALFAA  1.75  0.17  0.07  1.49  1.69 
(2.25)
 4.10 
(3.79)
 12.68 
SCCO  0.47  0.12  0.00 (0.88) 0.00 
 0.00 
 0.00 
 0.00 
 20.00 
SORIANAB  0.66 (0.05) 0.00  0.32  0.00 
 0.00 
 2.07 
(2.03)
 6.26 
COLLADO  0.08  0.02  0.00  0.13  0.00 
 0.00 
 0.00 
 0.00 
 2.77 
AUTLANB  0.79 (0.15) 0.00  0.64  0.00 
 0.00 
 2.22 
(2.34)
 9.80 
MINSAB  0.18  0.04  0.00  0.61  0.00 
 0.00 
 0.22 
 0.00 
 2.95 
ELEKTRA  3.44 (0.66) 0.00  0.64  0.00 
 0.00 
 9.27 
(6.62)
 69.84 
All Fundamental Data

Industrias Competitive Analysis

The better you understand Industrias competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Industrias' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Industrias' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ICHB PV BEVIDESB ALFAA SCCO SORIANAB COLLADO AUTLANB MINSAB ELEKTRA
 2.23 
 180.00 
Industrias
 0.00 
 6.25 
Pea
 0.00 
 22.00 
Farmacias
 0.07 
 14.99 
Alfa
 0.00 
 2,150 
Southern
 0.07 
 29.35 
Organizacin
 0.00 
 7.80 
COLLADO
 0.43 
 6.98 
Compaa
 0.00 
 9.09 
Grupo
 0.97 
 336.71 
Grupo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
OK
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Current Ratio
3.7
0.95
1.08
1.53
3.66
1.1
1.32
1.1
2.48
2.43
Net Asset
67.69 B
28.93 B
6.88 B
269.11 B
17.28 B
143.06 B
N/A
810.55 M
4.31 B
423.69 B
Profit Margin
0.14
-0.0151
0.0036
0.0232
0.26
0.0296
0.0204
0.11
0.0022
-0.0798
EBITDA
16.61 B
(601.4 M)
1.43 B
35.21 B
5.4 B
12.3 B
764.4 M
114.53 M
346.47 M
30.76 B
Operating Margin
0.24
-0.0573
0.0458
0.0965
0.44
0.0577
0.0506
0.15
0.0142
-0.12
Current Valuation
75 B
4.43 B
6.36 B
155.07 B
1.03 T
77.12 B
3.23 B
7.93 B
2.52 B
400.78 B
Price To Book
2.04
1.11
20.47
1.49
6.21
0.75
N/A
0.74
1.12
2.74
Five Year Return
N/A
N/A
N/A
3.54
2.6
N/A
N/A
N/A
N/A
0.49
Beta
0.16
0.0221
-0.02
1.03
1.19
0.0985
0.0062
0.35
-0.16
0.0716
Number Of Employees
6.31 K
1.09 K
7.49 K
53.76 K
30
84.36 K
3.11 K
2.31 K
1.95 K
71.89 K
Shares Outstanding
436.58 M
476.68 M
358.84 M
4.82 B
773.1 M
1.8 B
192.36 M
323.43 M
344.64 M
221.7 M
Cash Flow From Operations
9.95 B
(70.02 M)
1.2 B
26.38 B
2.8 B
11.89 B
127.24 M
64.72 M
804 K
24.82 B
Annual Yield
0.0335
0.0041
N/A
0.0947
0.0481
0.0183
N/A
0.0362
1.1
0.0052
Total Debt
5.98 M
N/A
1.25 B
116.23 B
6.25 B
13.38 B
2.06 B
145.63 M
93.68 M
18.13 B
Return On Equity
0.2
-0.0327
0.92
0.21
0.32
0.0672
0.11
0.18
0.0058
-0.0685
Z Score
N/A
N/A
3.2
1.0
N/A
3.4
N/A
22.8
19.0
6.6
Return On Asset
0.14
-0.0133
0.0629
0.0788
0.16
0.0426
0.0589
0.0692
0.0136
-0.016
Book Value Per Share
115.38
9.06
0.21
8.74
10.46
40.98
13.14
1.25
6.85
417.96
Total Asset
67.69 B
28.93 B
6.88 B
269.11 B
17.28 B
143.06 B
N/A
810.55 M
4.31 B
423.69 B
Target Price
157.67
11.29
N/A
19.03
1286.64
22.22
8.91
21.85
N/A
1336.25
Debt To Equity
N/A
N/A
301.7
2.14
0.99
0.39
1.14
51.7
0.24
2.38
Last Dividend Paid
N/A
N/A
N/A
0.82
3.5
0.56
N/A
0.032
N/A
4.9
Shares Owned By Institutions
12.42
N/A
N/A
18.07
7.53
6.51
N/A
0.88
0.02
2.01
Market Capitalization
96.48 B
4.62 B
3.24 B
63.22 B
1.09 T
55.19 B
1.64 B
5.63 B
2.84 B
206.63 B
Price To Earning
23.46
8.32
N/A
21.13
23.73
11.18
5.57
516.11
29.45
356.38
Price To Earnings To Growth
0.77
N/A
N/A
0.25
-1.26
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.5
0.42
0.21
0.17
93.37
0.34
0.12
8.22
0.39
2.97
Net Income
8.58 B
429.53 M
9.71 M
4.11 B
2.64 B
4.33 B
894.2 M
3.61 M
165.6 M
12.94 B
Earnings Per Share
21.07
1.08
0.02
1.29
64.07
2.7
0.38
3.86
0.21
20.83
Shares Owned By Insiders
68.0
97.18
95.6
89.0
88.98
86.17
85.85
84.98
83.17
78.84
Revenue
62.04 B
10.88 B
14.74 B
308.06 B
10.05 B
155.25 B
13.18 B
450.36 M
5.73 B
143.82 B
Cash And Equivalents
11.83 B
407.12 M
366.78 M
30.95 B
2.68 B
6.29 B
107.3 M
38.32 M
155.08 M
37.21 B
Cash Per Share
28.78
0.85
0.9
6.3
3.47
3.5
0.56
0.12
0.38
163.41
Gross Profit
17.75 B
2.63 B
4.55 B
69.42 B
5.4 B
31.78 B
3.24 B
94.6 M
1.23 B
77.04 B
Day Typical Price
180.0
6.25
22.0
14.94
2150.0
29.06
7.8
6.98
9.09
340.59
Accumulation Distribution
N/A
N/A
N/A
35034.68
N/A
0.0293
N/A
0.0014
N/A
0.043
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.86
N/A
0.01
N/A
15.05
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
(0.03)
0.0
(0.02)
0.0
(3.00)
0.0
(0.22)
Period Momentum Indicator
(4.10)
N/A
N/A
(0.01)
N/A
(0.02)
N/A
(0.03)
N/A
(3.30)
Rate Of Daily Change
0.98
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
180.0
6.25
22.0
14.92
2150.0
28.92
7.8
6.99
9.09
342.53
Price Action Indicator
(2.05)
N/A
N/A
0.065
N/A
0.42
N/A
(0.02)
N/A
(7.47)
Coefficient Of Variation
(1,817)
N/A
1340.8
1248.05
1445.03
(2,157)
812.4
(884.43)
1187.2
(1,425)
Mean Deviation
0.6643
N/A
0.7134
1.75
0.4735
0.6596
0.0826
0.7873
0.1817
3.44
Jensen Alpha
(0.08)
N/A
0.1672
0.174
0.1243
(0.05)
0.0216
(0.15)
0.0363
(0.66)
Total Risk Alpha
(0.13)
N/A
0.0359
0.0505
0.0173
(0.12)
0.0134
(0.24)
0.0073
(1.25)
Sortino Ratio
N/A
N/A
N/A
0.074
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
3.38
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.11
N/A
2.29
2.36
1.86
1.1
0.3406
1.36
0.5828
9.91
Kurtosis
7.13
N/A
22.89
1.49
40.46
2.79
66.0
4.89
20.65
37.63
Potential Upside
1.45
N/A
3.09
4.1
N/A
2.07
N/A
2.22
0.2247
9.27
Treynor Ratio
(0.61)
N/A
(1.05)
1.49
(0.88)
0.3203
0.1343
0.6449
0.6126
0.6404
Maximum Drawdown
7.02
N/A
12.46
12.68
20.0
6.26
2.77
9.8
2.95
69.84
Variance
1.24
N/A
5.23
5.58
3.45
1.22
0.116
1.84
0.3396
98.21
Market Risk Adjusted Performance
(0.60)
N/A
(1.04)
1.5
(0.87)
0.3303
0.1443
0.6549
0.6226
0.6504
Risk Adjusted Performance
(0.04)
N/A
0.0657
0.0703
0.0607
(0.03)
0.0844
(0.09)
0.0633
(0.05)
Skewness
1.29
N/A
(0.50)
0.7437
4.56
0.1002
8.12
0.368
0.3558
(5.09)
Semi Deviation
N/A
N/A
N/A
1.69
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.10)
N/A
0.0513
0.0576
0.0405
(0.09)
(0.03)
(0.15)
(0.01)
(0.08)
Value At Risk
(1.88)
N/A
N/A
(3.79)
N/A
(2.03)
N/A
(2.34)
N/A
(6.62)
Expected Short fall
N/A
N/A
N/A
(2.25)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.84
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.85
N/A
N/A
N/A
N/A
N/A
N/A

Industrias Competition Performance Charts

Five steps to successful analysis of Industrias Competition

Industrias' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Industrias CH S in relation to its competition. Industrias' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Industrias in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Industrias' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Industrias CH S, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Industrias position

In addition to having Industrias in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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Additional Tools for Industrias Stock Analysis

When running Industrias' price analysis, check to measure Industrias' 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 is operating at the current time. Most of Industrias' value examination focuses on studying past and present price action to predict the probability of Industrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias' price. Additionally, you may evaluate how the addition of Industrias to your portfolios can decrease your overall portfolio volatility.
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