Grupo Cementos De Stock Market Outlook
| GCWOF Stock | USD 11.43 0.03 0.26% |
Roughly 52% of Grupo Cementos' investor base is interested to short. The analysis of overall sentiment of trading Grupo Cementos de pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Grupo Cementos' historical and current headlines, can help investors time the market. In addition, many technical investors use Grupo Cementos de stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grupo Cementos' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grupo Cementos de.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Grupo Cementos de is 'Strong Hold'. Macroaxis provides Grupo Cementos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCWOF positions.
Execute Grupo Cementos Advice
The Grupo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Grupo Cementos de. Macroaxis does not own or have any residual interests in Grupo Cementos de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Cementos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | 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 |
For the selected time horizon Grupo Cementos de has a Risk Adjusted Performance of 0.1441, Jensen Alpha of 0.3599, Total Risk Alpha of 0.2003, Sortino Ratio of 0.0733 and Treynor Ratio of 9.66Our advice tool can cross-verify current analyst consensus on Grupo Cementos and to analyze the company potential to grow in the current economic cycle. To make sure Grupo Cementos de is not overpriced, please check out all Grupo Cementos fundamentals, including its gross profit, book value per share, annual yield, as well as the relationship between the cash per share and beta . Given that Grupo Cementos de has a shares owned by institutions of 19.69 %, we strongly advise you to confirm Grupo Cementos de market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Grupo Cementos Trading Alerts and Improvement Suggestions
| About 51.0% of the company shares are held by company insiders |
Grupo Cementos Returns Distribution Density
The distribution of Grupo Cementos' historical returns is an attempt to chart the uncertainty of Grupo Cementos' future price movements. The chart of the probability distribution of Grupo Cementos daily returns describes the distribution of returns around its average expected value. We use Grupo Cementos de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Cementos returns is essential to provide solid investment analysis for Grupo Cementos.
| Mean Return | 0.37 | Value At Risk | -0.7 | Potential Upside | 2.91 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Cementos 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.
Grupo Cementos 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 Grupo Cementos or Grupo 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 Grupo Cementos' price will be affected by overall pink sheet 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 Grupo pink sheet'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 | 0.36 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.14 |
Grupo Cementos Volatility Alert
Grupo Cementos de shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Cementos' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Cementos' pink sheet 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.Grupo Cementos Fundamentals Vs Peers
Comparing Grupo Cementos' 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 Grupo Cementos' direct or indirect competition across all of the common fundamentals between Grupo Cementos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Cementos or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Cementos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Cementos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Cementos to competition |
| Fundamentals | Grupo Cementos | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0718 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 2.02 B | 16.62 B |
| Shares Outstanding | 331.18 M | 571.82 M |
| Shares Owned By Insiders | 50.88 % | 10.09 % |
| Shares Owned By Institutions | 19.69 % | 39.21 % |
| Price To Earning | 18.04 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 2.06 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 365.61 M | 27.38 B |
| EBITDA | 334.5 M | 3.9 B |
| Net Income | 151.85 M | 570.98 M |
| Cash And Equivalents | 645.3 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 363.38 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 4.32 X | 2.16 X |
| Book Value Per Share | 4.33 X | 1.93 K |
| Cash Flow From Operations | 354.95 M | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 3.03 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 2.22 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.22 B |
Grupo Cementos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 | 1.0 | |||
| Day Median Price | 11.43 | |||
| Day Typical Price | 11.43 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Grupo Cementos Buy or Sell Advice
When is the right time to buy or sell Grupo Cementos de? Buying financial instruments such as Grupo Pink Sheet 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 Grupo Cementos 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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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Pink Sheet
Grupo Cementos financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Cementos security.