Cementos Pacasmayo Saa Stock Price on November 13, 2024

CPAC Stock  USD 5.75  0.09  1.59%   
Below is the normalized historical share price chart for Cementos Pacasmayo SAA extending back to February 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cementos Pacasmayo stands at 5.75, as last reported on the 28th of November, with the highest price reaching 5.77 and the lowest price hitting 5.65 during the day.
IPO Date
8th of February 2012
200 Day MA
5.7117
50 Day MA
5.9714
Beta
0.197
 
Yuan Drop
 
Covid
If you're considering investing in Cementos Stock, it is important to understand the factors that can impact its price. At this point, Cementos Pacasmayo is somewhat reliable. Cementos Pacasmayo SAA secures Sharpe Ratio (or Efficiency) of 0.0385, which signifies that the company had a 0.0385% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cementos Pacasmayo SAA, which you can use to evaluate the volatility of the firm. Please confirm Cementos Pacasmayo's Risk Adjusted Performance of 0.0327, downside deviation of 2.47, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0754%.
  
At present, Cementos Pacasmayo's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 10 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . At present, Cementos Pacasmayo's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 69.70, whereas Price To Sales Ratio is forecasted to decline to 2.49. Cementos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0385

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Cementos Pacasmayo is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cementos Pacasmayo by adding it to a well-diversified portfolio.
Price Book
1.3991
Enterprise Value Ebitda
6.0668
Price Sales
0.2483
Shares Float
214.5 M
Wall Street Target Price
5.76

Related Headline

United States Headline on 13th of November 2024

United States Lime Minerals vice president sells shares for 244,527

Cementos Pacasmayo Valuation on November 13, 2024

It is possible to determine the worth of Cementos Pacasmayo on a given historical date. On November 13, 2024 Cementos was worth 6.23 at the beginning of the trading date compared to the closed value of 6.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cementos Pacasmayo stock. Still, in general, we apply an absolute valuation method to find Cementos Pacasmayo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cementos Pacasmayo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cementos Pacasmayo's related companies.
 Open High Low Close Volume
  6.34    6.36    6.28    6.35    11,387  
11/13/2024
  6.23    6.48    6.23    6.35    5,518  
  6.35    6.37    6.27    6.31    11,405  
Backtest Cementos Pacasmayo  |  Cementos Pacasmayo History  |  Cementos Pacasmayo Valuation   PreviousNext  
Open Value
6.23
6.35
Closing Value
12.10
Upside

Cementos Pacasmayo Trading Date Momentum on November 13, 2024

On November 14 2024 Cementos Pacasmayo SAA was traded for  6.31  at the closing time. The top price for the day was 6.37  and the lowest listed price was  6.27 . The trading volume for the day was 11.4 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 8.98% .

Cementos Pacasmayo SAA Fundamentals Correlations and Trends

By evaluating Cementos Pacasmayo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cementos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cementos Pacasmayo Stock history

Cementos Pacasmayo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cementos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cementos Pacasmayo SAA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cementos Pacasmayo stock prices may prove useful in developing a viable investing in Cementos Pacasmayo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding428.1 M449.5 M
Net Income Applicable To Common Shares203.4 M107.2 M

Cementos Pacasmayo Quarterly Net Working Capital

404.14 Million

Cementos Pacasmayo Stock Technical Analysis

Cementos Pacasmayo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cementos Pacasmayo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cementos Pacasmayo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cementos Pacasmayo Period Price Range

Low
November 28, 2024
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High

 0.00 

     

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Cementos Pacasmayo SAA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cementos Pacasmayo November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Cementos Pacasmayo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cementos Pacasmayo shares will generate the highest return on investment. By undertsting and applying Cementos Pacasmayo stock market strength indicators, traders can identify Cementos Pacasmayo SAA entry and exit signals to maximize returns

Cementos Pacasmayo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cementos Pacasmayo's price direction in advance. Along with the technical and fundamental analysis of Cementos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cementos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Cementos Stock analysis

When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo's 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 Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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