Grupo Cementos De Stock Net Income
| GCWOF Stock | USD 11.10 0.65 6.22% |
As of the 27th of January, Grupo Cementos retains the Standard Deviation of 2.01, market risk adjusted performance of 0.9291, and Risk Adjusted Performance of 0.1248. Grupo Cementos technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Cementos de risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Grupo Cementos is priced fairly, providing market reflects its last-minute price of 11.1 per share. Given that Grupo Cementos de has total risk alpha of 0.12, we strongly advise you to confirm Grupo Cementos de's regular market performance to make sure the company can sustain itself at a future point.
Grupo Cementos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Cementos' valuation are provided below:Grupo Cementos de does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grupo |
Grupo Cementos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Cementos' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Cementos.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Grupo Cementos on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Cementos de or generate 0.0% return on investment in Grupo Cementos over 90 days. Grupo Cementos is related to or competes with Vicat SA, Taiheiyo Cement, Wienerberger Baustoffindustri, Wienerberger, Nine Dragons, Stella Jones, and Azelis Group. GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete... More
Grupo Cementos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Cementos' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Cementos de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1211 | |||
| Maximum Drawdown | 19.06 | |||
| Potential Upside | 2.87 |
Grupo Cementos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Cementos' standard deviation. In reality, there are many statistical measures that can use Grupo Cementos historical prices to predict the future Grupo Cementos' volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.12 | |||
| Treynor Ratio | 0.9191 |
Grupo Cementos January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 0.9291 | |||
| Mean Deviation | 0.8196 | |||
| Coefficient Of Variation | 619.45 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.12 | |||
| Treynor Ratio | 0.9191 | |||
| Maximum Drawdown | 19.06 | |||
| Potential Upside | 2.87 | |||
| Skewness | 2.4 | |||
| Kurtosis | 18.81 |
Grupo Cementos de Backtested Returns
Grupo Cementos appears to be not too volatile, given 3 months investment horizon. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cementos' Market Risk Adjusted Performance of 0.9291, standard deviation of 2.01, and Risk Adjusted Performance of 0.1248 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Cementos holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Cementos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Cementos is expected to be smaller as well. Please check Grupo Cementos' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Grupo Cementos' current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Grupo Cementos de has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo Cementos time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Cementos de price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo Cementos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grupo Cementos de reported net income of 151.85 M. This is 1361.82% lower than that of the sector and 24.53% lower than that of the Net Income industry. The net income for all United States stocks is 73.41% higher than that of the company.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Cementos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Cementos could also be used in its relative valuation, which is a method of valuing Grupo Cementos by comparing valuation metrics of similar companies.Grupo Cementos is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 331.18 M | |||
| Shares Owned By Insiders | 50.88 % | |||
| Shares Owned By Institutions | 19.69 % | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 365.61 M | |||
| EBITDA | 334.5 M | |||
| Net Income | 151.85 M | |||
| Cash And Equivalents | 645.3 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 363.38 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 4.32 X | |||
| Book Value Per Share | 4.33 X | |||
| Cash Flow From Operations | 354.95 M | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 3.03 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 2.22 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.22 B |
About Grupo Cementos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Cementos de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Cementos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Cementos de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.