Cementos Bio (Chile) Buy Hold or Sell Recommendation
| CEMENTOS | CLP 1,400 100.00 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cementos Bio B is 'Strong Buy'. The recommendation algorithm takes into account all of Cementos Bio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cementos Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cementos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cementos Bio B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cementos |
Execute Cementos Bio Buy or Sell Advice
The Cementos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cementos Bio B. Macroaxis does not own or have any residual interests in Cementos Bio B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cementos Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cementos Bio Trading Alerts and Improvement Suggestions
| Cementos Bio B is way too risky over 90 days horizon | |
| Cementos Bio B appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company shares are held by company insiders |
Cementos Bio Returns Distribution Density
The distribution of Cementos Bio's historical returns is an attempt to chart the uncertainty of Cementos Bio's future price movements. The chart of the probability distribution of Cementos Bio daily returns describes the distribution of returns around its average expected value. We use Cementos Bio B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cementos Bio returns is essential to provide solid investment advice for Cementos Bio.
| Mean Return | 1.50 | Value At Risk | 0.00 | Potential Upside | 3.37 | Standard Deviation | 10.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cementos Bio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cementos Bio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cementos Bio or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cementos Bio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cementos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.48 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 16.31 | |
Ir | Information ratio | 0.13 |
Cementos Bio Volatility Alert
Cementos Bio B is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cementos Bio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cementos Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cementos Bio Fundamentals Vs Peers
Comparing Cementos Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cementos Bio's direct or indirect competition across all of the common fundamentals between Cementos Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cementos Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cementos Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cementos Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cementos Bio to competition |
| Fundamentals | Cementos Bio | Peer Average |
| Return On Equity | 0.0705 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 293.1 B | 16.62 B |
| Shares Outstanding | 264.22 M | 571.82 M |
| Shares Owned By Insiders | 82.46 % | 10.09 % |
| Shares Owned By Institutions | 11.71 % | 39.21 % |
| Price To Earning | 13.82 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 289.47 B | 9.43 B |
| Gross Profit | 103.18 B | 27.38 B |
| EBITDA | 38.71 B | 3.9 B |
| Net Income | 26.88 B | 570.98 M |
| Cash And Equivalents | 31.62 B | 2.7 B |
| Cash Per Share | 119.65 X | 5.01 X |
| Total Debt | 97.47 B | 5.32 B |
| Debt To Equity | 55.80 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 910.74 X | 1.93 K |
| Cash Flow From Operations | 25.84 B | 971.22 M |
| Earnings Per Share | 65.73 X | 3.12 X |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 171.37 B | 19.03 B |
| Total Asset | 488.87 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.22 % | |
| Five Year Return | 4.42 % | |
| Net Asset | 488.87 B |
Cementos Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cementos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1400.0 | |||
| Day Typical Price | 1400.0 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | 100.0 | |||
| Relative Strength Index | 72.57 |
About Cementos Bio Buy or Sell Advice
When is the right time to buy or sell Cementos Bio B? Buying financial instruments such as Cementos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cementos Bio 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.Did You Try This Idea?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 244 constituents at this time.
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Other Information on Investing in Cementos Stock
Cementos Bio financial ratios help investors to determine whether Cementos Stock 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 Cementos with respect to the benefits of owning Cementos Bio security.