Cementos Pacasmayo Saa Stock Buy Hold or Sell Recommendation
| CPAC Stock | USD 5.91 0.07 1.17% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Cementos Pacasmayo SAA is 'Strong Sell'. Macroaxis provides Cementos Pacasmayo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPAC positions.
Check out Cementos Pacasmayo 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 Pacasmayo SAA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cementos |
Execute Cementos Pacasmayo 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 Pacasmayo SAA. Macroaxis does not own or have any residual interests in Cementos Pacasmayo SAA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cementos Pacasmayo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Cementos Pacasmayo Trading Alerts and Improvement Suggestions
| Latest headline from simplywall.st: Cementos Molins Will Pay A Larger Dividend Than Last Year At 0.4455 |
Cementos Pacasmayo Returns Distribution Density
The distribution of Cementos Pacasmayo's historical returns is an attempt to chart the uncertainty of Cementos Pacasmayo's future price movements. The chart of the probability distribution of Cementos Pacasmayo daily returns describes the distribution of returns around its average expected value. We use Cementos Pacasmayo SAA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cementos Pacasmayo returns is essential to provide solid investment advice for Cementos Pacasmayo.
| Mean Return | 0.22 | Value At Risk | -2.36 | Potential Upside | 2.97 | Standard Deviation | 1.55 |
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 Pacasmayo 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 Stock Institutional Investors
| Shares | Sagil Capital Llp | 2024-09-30 | 209.7 K | Bmo Capital Markets Corp. | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 86.4 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 27.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 23.4 K | Advisor Group Holdings, Inc. | 2024-09-30 | 1.3 K | Ubs Group Ag | 2024-09-30 | 578 | Bank Of America Corp | 2024-09-30 | 253 | Principal Securities Inc | 2024-09-30 | 34.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 |
Cementos Pacasmayo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (97.7M) | 54.1M | (151.5M) | (282.6M) | 90.6M | 95.1M | |
| Change In Cash | 19.2M | 240.6M | (35.5M) | (191.6M) | 8.4M | 8.8M | |
| Free Cash Flow | 122.1M | 278.8M | 76.0M | (66.7M) | 123.0M | 129.2M | |
| Depreciation | 129.8M | 139.2M | 135.6M | 138.5M | 144.2M | 103.3M | |
| Other Non Cash Items | 77.1M | 87.9M | (25.8M) | (53.4M) | 46.0M | 29.3M | |
| Dividends Paid | 120.6M | 143.6M | 336.8M | 179.8M | 175.4M | 146.2M | |
| Capital Expenditures | 83.0M | 52.5M | 94.5M | 178.5M | 289.3M | 160.3M | |
| Net Income | 194.4M | 85.9M | 224.1M | 262.4M | 168.9M | 152.9M | |
| End Period Cash Flow | 68.3M | 308.9M | 273.4M | 81.8M | 90.2M | 85.7M | |
| Investments | (79.6M) | (48.4M) | (1.8M) | (176.2M) | (335.8M) | (319.0M) | |
| Net Borrowings | 27.3M | 115.1M | 217.6M | 73.5M | 66.2M | 111.5M | |
| Change To Netincome | 72.1M | 33.2M | 45.2M | 31.2M | 35.9M | 47.3M |
Cementos Pacasmayo 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 Pacasmayo or Construction 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 Pacasmayo'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 | 0.25 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.08 |
Cementos Pacasmayo Volatility Alert
Cementos Pacasmayo SAA has relatively low volatility with skewness of 0.43 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cementos Pacasmayo'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 Pacasmayo'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 Pacasmayo Fundamentals Vs Peers
Comparing Cementos Pacasmayo'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 Pacasmayo's direct or indirect competition across all of the common fundamentals between Cementos Pacasmayo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cementos Pacasmayo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cementos Pacasmayo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cementos Pacasmayo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cementos Pacasmayo to competition |
| Fundamentals | Cementos Pacasmayo | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0761 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 861.91 M | 16.62 B |
| Shares Outstanding | 84.77 M | 571.82 M |
| Shares Owned By Institutions | 6.15 % | 39.21 % |
| Number Of Shares Shorted | 11.82 K | 4.71 M |
| Price To Earning | 21.88 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 652.03 M | 27.38 B |
| EBITDA | 490.66 M | 3.9 B |
| Net Income | 168.9 M | 570.98 M |
| Cash And Equivalents | 277.99 M | 2.7 B |
| Cash Per Share | 3.25 X | 5.01 X |
| Total Debt | 1.58 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 3.13 X | 1.93 K |
| Cash Flow From Operations | 412.32 M | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 5.82 | |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 506.95 M | 19.03 B |
| Total Asset | 3.22 B | 29.47 B |
| Retained Earnings | 430.63 M | 9.33 B |
| Working Capital | 302.86 M | 1.48 B |
| Current Asset | 628.48 M | 9.34 B |
| Current Liabilities | 203.55 M | 7.9 B |
Cementos Pacasmayo 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.
| Accumulation Distribution | 378.05 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.97 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.07) |
About Cementos Pacasmayo Buy or Sell Advice
When is the right time to buy or sell Cementos Pacasmayo SAA? 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.
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Check out Cementos Pacasmayo 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Dividend Share 0.41 | Earnings Share 0.57 | Revenue Per Share 22.925 | Quarterly Revenue Growth 0.002 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.