Grupo Rotoplas Sab Stock Performance
| GRPRF Stock | USD 0.70 0.00 0.00% |
Grupo Rotoplas has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0024, which attests to not very significant fluctuations relative to the market. 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. Grupo Rotoplas SAB right now retains a risk of 0.18%. Please check out Grupo Rotoplas risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Grupo Rotoplas will be following its current trending patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Rotoplas SAB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Grupo Rotoplas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 69.00 in Grupo Rotoplas SAB on October 1, 2025 and sell it today you would earn a total of 1.00 from holding Grupo Rotoplas SAB or generate 1.45% return on investment over 90 days. Grupo Rotoplas SAB is currently producing 0.0234% returns and takes up 0.1841% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.127
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| Negative Returns | GRPRF |
Based on monthly moving average Grupo Rotoplas is performing at about 10% 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 Grupo Rotoplas by adding it to a well-diversified portfolio.
Grupo Rotoplas Fundamentals Growth
Grupo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 935.6 M | |||
| Shares Outstanding | 473.8 M | |||
| Price To Earning | 45.31 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.06 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 | 0.05 X | |||
| Total Asset | 12.68 B | |||
About Grupo Rotoplas Performance
By analyzing Grupo Rotoplas' fundamental ratios, stakeholders can gain valuable insights into Grupo Rotoplas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 the United States and is traded on OTC 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. Pink Sheet 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 has some characteristics of a very speculative penny stock | |
| About 67.0% of the company shares are owned by institutional investors |
- 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' pink sheet. These opinions can provide insight into Grupo Rotoplas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet 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.
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