Industrias Ch S Stock Fundamentals
| ICHBF Stock | USD 9.92 0.00 0.00% |
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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Industrias' valuation are provided below:Industrias CH S does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Industrias |
Industrias 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Industrias' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Industrias.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Industrias on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Industrias CH S or generate 0.0% return on investment in Industrias over 90 days. Industrias is related to or competes with Vallourec, Maanshan Iron, Outokumpu Oyj, Voestalpine, Sasol, Kobe Steel, and Acerinox. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America More
Industrias Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Industrias' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Industrias CH S upside and downside potential and time the market with a certain degree of confidence.
Industrias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrias' standard deviation. In reality, there are many statistical measures that can use Industrias historical prices to predict the future Industrias' volatility.Industrias CH S Backtested Returns
We have found three technical indicators for Industrias CH S, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Industrias are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Industrias CH S has perfect predictability. Overlapping area represents the amount of predictability between Industrias time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Industrias CH S price movement. The serial correlation of 1.0 indicates that 100.0% of current Industrias price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Industrias CH S has a Profit Margin of 0.137%. This is 102.3% lower than that of the Basic Materials sector and 95.51% lower than that of the Steel industry. The profit margin for all United States stocks is 110.79% lower than that of the firm.
Industrias CH S Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrias's current stock value. Our valuation model uses many indicators to compare Industrias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrias competition to find correlations between indicators driving Industrias's intrinsic value. More Info.Industrias CH S is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrias CH S is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrias' earnings, one of the primary drivers of an investment's value.Industrias Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Industrias could also be used in its relative valuation, which is a method of valuing Industrias by comparing valuation metrics of similar companies.Industrias is currently under evaluation in profit margin category among its peers.
Industrias Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 436.58 M | |||
| Shares Owned By Insiders | 68.00 % | |||
| Shares Owned By Institutions | 12.42 % | |||
| Price To Earning | 19.66 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 62.04 B | |||
| Gross Profit | 17.75 B | |||
| EBITDA | 16.61 B | |||
| Net Income | 8.58 B | |||
| Cash And Equivalents | 21.05 B | |||
| Cash Per Share | 51.34 X | |||
| Total Debt | 6.08 M | |||
| Current Ratio | 4.33 X | |||
| Book Value Per Share | 115.38 X | |||
| Cash Flow From Operations | 9.95 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 6.31 K | |||
| Beta | 0.16 | |||
| Market Capitalization | 5.08 B | |||
| Total Asset | 67.69 B | |||
| Net Asset | 67.69 B |
About Industrias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrias CH S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias CH S 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.V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. V. was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. Industrias operates under Steel classification in the United States and is traded on OTC Exchange. It employs 6407 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Industrias Pink Sheet
Industrias financial ratios help investors to determine whether Industrias Pink Sheet 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 security.