Grupo Cementos Financials
| GCC Stock | MXN 176.15 1.89 1.08% |
Grupo |
Understanding current and past Grupo Cementos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Cementos' financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Cementos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Cementos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Cementos de. Check Grupo Cementos' Beneish M Score to see the likelihood of Grupo Cementos' management manipulating its earnings.
Grupo Cementos Stock Summary
Grupo Cementos competes with Enphase Energy,, Home Depot, Select Sector, Promotora, and SPDR Series. Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the United States. Grupo Cementos de Chihuahua, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V. GRUPO CEMENTOS operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 2758 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GC2M0006 |
| Business Address | Avenida Vicente Suarez |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gcc.com |
| Phone | 52 614 442 3217 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Cementos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Cementos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Cementos Key Financial Ratios
Grupo Cementos' financial ratios allow both analysts and investors to convert raw data from Grupo Cementos' financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Cementos over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0718 | |||
| Target Price | 183.67 | |||
| Beta | 0.68 | |||
| Z Score | 80.4 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Cementos's current stock value. Our valuation model uses many indicators to compare Grupo Cementos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Cementos competition to find correlations between indicators driving Grupo Cementos's intrinsic value. More Info.Grupo Cementos de is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Cementos de is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Cementos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Cementos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Cementos de Systematic Risk
Grupo Cementos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Cementos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Grupo Cementos de correlated with the market. If Beta is less than 0 Grupo Cementos generally moves in the opposite direction as compared to the market. If Grupo Cementos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Cementos de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Cementos is generally in the same direction as the market. If Beta > 1 Grupo Cementos moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Cementos November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Cementos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Cementos de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Cementos de based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Cementos's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.79 |
Additional Tools for Grupo Stock Analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.