Industrias (Mexico) Analysis
| ICHB Stock | MXN 180.00 4.10 2.23% |
Industrias CH S is fairly valued with Real Value of 179.8 and Hype Value of 180.0. The main objective of Industrias stock analysis is to determine its intrinsic value, which is an estimate of what Industrias CH S is worth, separate from its market price. There are two main types of Industrias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industrias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industrias' stock to identify patterns and trends that may indicate its future price movements.
The Industrias stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Industrias Stock trading window is adjusted to America/Mexico City timezone.
Industrias |
Industrias Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Industrias was currently reported as 115.38. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Industrias CH S recorded earning per share (EPS) of 21.07. The entity last dividend was issued on the 19th of March 2020. The firm had 3:1 split on the 28th of January 2005. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. INDUSTRIAS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 5820 people. To learn more about Industrias CH S call Jaime SanchezConde at 52 55 1165 1000 or check out https://industriasch.com.mx.Industrias CH S Investment Alerts
| Industrias CH S generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Industrias Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias's market, we take the total number of its shares issued and multiply it by Industrias'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 Profitablity
Industrias' profitability indicators refer to fundamental financial ratios that showcase Industrias' ability to generate income relative to its revenue or operating costs. If, let's say, Industrias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industrias' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Industrias' profitability requires more research than a typical breakdown of Industrias' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 27th of December, Industrias retains the Standard Deviation of 1.11, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.60). Industrias technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industrias CH S Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrias middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Industrias CH S. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrias Outstanding Bonds
Industrias issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrias CH S uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrias bonds can be classified according to their maturity, which is the date when Industrias CH S has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Industrias Predictive Daily Indicators
Industrias intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industrias stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 180.0 | |||
| Day Typical Price | 180.0 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (4.10) |
Industrias Forecast Models
Industrias' time-series forecasting models are one of many Industrias' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Industrias Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industrias shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Industrias. By using and applying Industrias Stock analysis, traders can create a robust methodology for identifying Industrias entry and exit points for their positions.
V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. INDUSTRIAS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 5820 people.
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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.