Cementos Pacasmayo Saa Stock Market Value
| CPAC Stock | USD 10.88 0.05 0.46% |
| Symbol | Cementos |
Will Construction Materials sector continue expanding? Could Cementos diversify its offerings? Factors like these will boost the valuation of Cementos Pacasmayo. Projected growth potential of Cementos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cementos Pacasmayo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.143 | Dividend Share 0.41 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cementos Pacasmayo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cementos Pacasmayo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cementos Pacasmayo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cementos Pacasmayo '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 Cementos Pacasmayo's stock 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 Cementos Pacasmayo.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cementos Pacasmayo on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cementos Pacasmayo SAA or generate 0.0% return on investment in Cementos Pacasmayo over 90 days. Cementos Pacasmayo is related to or competes with Westlake Chemical, Lithium Argentina, Standard Lithium, Compass Minerals, Trilogy Metals, Green Plains, and Kronos Worldwide. Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Per... More
Cementos Pacasmayo 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 Cementos Pacasmayo's stock 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 Cementos Pacasmayo SAA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.76 |
Cementos Pacasmayo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cementos Pacasmayo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cementos Pacasmayo's standard deviation. In reality, there are many statistical measures that can use Cementos Pacasmayo historical prices to predict the future Cementos Pacasmayo's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.9937 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.3282 | |||
| Treynor Ratio | (0.68) |
Cementos Pacasmayo February 11, 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 | 0.1134 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 765.32 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.99 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.9937 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.3282 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 6.6 | |||
| Kurtosis | 49.99 |
Cementos Pacasmayo SAA Backtested Returns
Cementos Pacasmayo is relatively risky given 3 months investment horizon. Cementos Pacasmayo SAA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Cementos Pacasmayo Mean Deviation of 2.61, downside deviation of 2.45, and Risk Adjusted Performance of 0.1134 to evaluate company specific risk that cannot be diversified away. Cementos Pacasmayo holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cementos Pacasmayo are expected to decrease by larger amounts. On the other hand, during market turmoil, Cementos Pacasmayo is expected to outperform it. Use Cementos Pacasmayo standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on Cementos Pacasmayo.
Auto-correlation | 0.33 |
Below average predictability
Cementos Pacasmayo SAA has below average predictability. Overlapping area represents the amount of predictability between Cementos Pacasmayo time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Cementos Pacasmayo SAA price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Cementos Pacasmayo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:Check out Cementos Pacasmayo Correlation, Cementos Pacasmayo Volatility and Cementos Pacasmayo Performance module to complement your research on Cementos Pacasmayo. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Cementos Pacasmayo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.