Grupo Rotoplas (Mexico) Performance
| AGUA Stock | MXN 18.13 0.47 2.66% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Rotoplas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Rotoplas is expected to be smaller as well. At this point, Grupo Rotoplas SAB has a negative expected return of -0.48%. Please make sure to check out Grupo Rotoplas' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Grupo Rotoplas SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Rotoplas SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -506 M |
Grupo |
Grupo Rotoplas Relative Risk vs. Return Landscape
If you would invest 2,495 in Grupo Rotoplas SAB on September 2, 2024 and sell it today you would lose (682.00) from holding Grupo Rotoplas SAB or give up 27.33% of portfolio value over 90 days. Grupo Rotoplas SAB is generating negative expected returns and assumes 2.1983% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Rotoplas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Rotoplas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Rotoplas SAB, and traders can use it to determine the average amount a Grupo Rotoplas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2191
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| Negative Returns | AGUA |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Rotoplas is not performing at its full potential. However, 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 Grupo Rotoplas by adding Grupo Rotoplas to a well-diversified portfolio.
Grupo Rotoplas Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Rotoplas, and Grupo Rotoplas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 18.43 B | |||
| Shares Outstanding | 473.8 M | |||
| Price To Earning | 147.32 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 996.14 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 4 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 12.95 X | |||
| Cash Flow From Operations | 247.79 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 12.68 B | |||
About Grupo Rotoplas Performance
Evaluating Grupo Rotoplas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Rotoplas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Rotoplas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico. GRUPO ROTOPLAS operates under Pollution Treatment Controls classification in Mexico and is traded on Mexico Stock Exchange. It employs 3287 people.Things to note about Grupo Rotoplas SAB performance evaluation
Checking the ongoing alerts about Grupo Rotoplas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Rotoplas SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Rotoplas SAB generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Grupo Rotoplas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Rotoplas' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Rotoplas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Rotoplas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Rotoplas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Rotoplas' stock. These opinions can provide insight into Grupo Rotoplas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Rotoplas' price analysis, check to measure Grupo Rotoplas' 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 Rotoplas is operating at the current time. Most of Grupo Rotoplas' value examination focuses on studying past and present price action to predict the probability of Grupo Rotoplas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Rotoplas' price. Additionally, you may evaluate how the addition of Grupo Rotoplas to your portfolios can decrease your overall portfolio volatility.