Cementos Argos Sa Stock Performance
| CMTOY Stock | USD 18.00 2.00 12.50% |
On a scale of 0 to 100, Cementos Argos holds a performance score of 12. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cementos Argos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cementos Argos is expected to be smaller as well. Please check Cementos Argos' treynor ratio, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Cementos Argos' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cementos Argos SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Cementos Argos showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 612 B | |
| Total Cashflows From Investing Activities | 330 B |
Cementos |
Cementos Argos Relative Risk vs. Return Landscape
If you would invest 1,310 in Cementos Argos SA on October 29, 2025 and sell it today you would earn a total of 490.00 from holding Cementos Argos SA or generate 37.4% return on investment over 90 days. Cementos Argos SA is currently producing 0.6009% returns and takes up 3.7107% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Cementos, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cementos Argos Target Price Odds to finish over Current Price
The tendency of Cementos Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.00 | 90 days | 18.00 | near 1 |
Based on a normal probability distribution, the odds of Cementos Argos to move above the current price in 90 days from now is near 1 (This Cementos Argos SA probability density function shows the probability of Cementos Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cementos Argos has a beta of 0.68 suggesting as returns on the market go up, Cementos Argos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cementos Argos SA will be expected to be much smaller as well. Additionally Cementos Argos SA has an alpha of 0.512, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cementos Argos Price Density |
| Price |
Predictive Modules for Cementos Argos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cementos Argos SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cementos Argos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cementos Argos is not an exception. The market had few large corrections towards the Cementos Argos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cementos Argos SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cementos Argos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.14 |
Cementos Argos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cementos Argos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cementos Argos SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cementos Argos SA appears to be risky and price may revert if volatility continues | |
| Cementos Argos SA has accumulated 4.54 T in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Cementos Argos SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cementos Argos until it has trouble settling it off, either with new capital or with free cash flow. So, Cementos Argos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cementos Argos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cementos to invest in growth at high rates of return. When we think about Cementos Argos' use of debt, we should always consider it together with cash and equity. |
Cementos Argos Fundamentals Growth
Cementos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cementos Argos, and Cementos Argos 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 Cementos Pink Sheet performance.
| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 234.1 M | |||
| Price To Earning | 66.50 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 9.82 T | |||
| EBITDA | 2.14 T | |||
| Cash And Equivalents | 249.82 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 4.54 T | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 9.57 X | |||
| Cash Flow From Operations | 1.36 T | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 19.57 T | |||
About Cementos Argos Performance
Evaluating Cementos Argos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cementos Argos 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 Cementos Argos 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.
Cementos Argos S.A. produces and markets cement, ready-mix concrete, clinker, aggregates, and related products in Colombia, the Caribbean, Central America, and the United States. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. CEMENTOS ARGOS is traded on OTC Exchange in the United States.Things to note about Cementos Argos SA performance evaluation
Checking the ongoing alerts about Cementos Argos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cementos Argos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cementos Argos SA appears to be risky and price may revert if volatility continues | |
| Cementos Argos SA has accumulated 4.54 T in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Cementos Argos SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cementos Argos until it has trouble settling it off, either with new capital or with free cash flow. So, Cementos Argos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cementos Argos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cementos to invest in growth at high rates of return. When we think about Cementos Argos' use of debt, we should always consider it together with cash and equity. |
- Analyzing Cementos Argos' 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 Cementos Argos' stock is overvalued or undervalued compared to its peers.
- Examining Cementos Argos' 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 Cementos Argos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cementos Argos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cementos Argos' pink sheet. These opinions can provide insight into Cementos Argos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cementos Pink Sheet Analysis
When running Cementos Argos' price analysis, check to measure Cementos Argos' 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 Argos is operating at the current time. Most of Cementos Argos' value examination focuses on studying past and present price action to predict the probability of Cementos Argos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Argos' price. Additionally, you may evaluate how the addition of Cementos Argos to your portfolios can decrease your overall portfolio volatility.