Grupo Rotoplas Sab Stock Net Income
| GRPRF Stock | USD 0.69 0.00 0.00% |
As of the 3rd of March, Grupo Rotoplas retains the Risk Adjusted Performance of 0.0012, market risk adjusted performance of 0.0418, and Standard Deviation of 0.6723. Grupo Rotoplas 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 Rotoplas SAB risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Grupo Rotoplas is priced fairly, providing market reflects its last-minute price of 0.69 per share. As Grupo Rotoplas SAB is a penny stock we also advise to confirm its information ratio numbers.
Grupo Rotoplas' 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 Rotoplas' valuation are provided below:Grupo Rotoplas SAB 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 Rotoplas '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 Rotoplas' 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 Rotoplas.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Grupo Rotoplas on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Rotoplas SAB or generate 0.0% return on investment in Grupo Rotoplas over 90 days. Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic cont... More
Grupo Rotoplas 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 Rotoplas' 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 Rotoplas SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.73 |
Grupo Rotoplas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Rotoplas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Rotoplas' standard deviation. In reality, there are many statistical measures that can use Grupo Rotoplas historical prices to predict the future Grupo Rotoplas' volatility.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0318 |
Grupo Rotoplas March 3, 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 | 0.0012 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 0.1342 | |||
| Coefficient Of Variation | 29852.1 | |||
| Standard Deviation | 0.6723 | |||
| Variance | 0.452 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 5.73 | |||
| Skewness | (2.57) | |||
| Kurtosis | 31.68 |
Grupo Rotoplas SAB Backtested Returns
At this point, Grupo Rotoplas is risky. Grupo Rotoplas SAB holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Grupo Rotoplas SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Rotoplas' Market Risk Adjusted Performance of 0.0418, standard deviation of 0.6723, and Risk Adjusted Performance of 0.0012 to validate if the risk estimate we provide is consistent with the expected return of 0.0025%. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Rotoplas are expected to decrease at a much lower rate. During the bear market, Grupo Rotoplas is likely to outperform the market. Grupo Rotoplas SAB right now retains a risk of 0.71%. 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.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Grupo Rotoplas SAB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Grupo Rotoplas time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Rotoplas SAB price movement. The serial correlation of -0.71 indicates that around 71.0% of current Grupo Rotoplas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Rotoplas SAB reported net income of 318.04 M. This is 22.58% higher than that of the Industrials sector and significantly higher than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 44.3% 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 Rotoplas' 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 Rotoplas could also be used in its relative valuation, which is a method of valuing Grupo Rotoplas by comparing valuation metrics of similar companies.Grupo Rotoplas is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| 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 | |||
| Shares Owned By Institutions | 66.62 % | |||
| Price To Earning | 45.31 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 10.91 B | |||
| Gross Profit | 4.08 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 318.04 M | |||
| Cash And Equivalents | 996.14 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 4 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 12.95 X | |||
| Cash Flow From Operations | 247.79 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 3.28 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 736.48 M | |||
| Total Asset | 12.68 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 12.68 B | |||
| Last Dividend Paid | 0.45 |
About Grupo Rotoplas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Rotoplas SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Rotoplas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Rotoplas SAB 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.
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Other Information on Investing in Grupo Pink Sheet
Grupo Rotoplas 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 Rotoplas security.