Cementos Pacasmayo (Peru) Performance
| CPACASC1 | 4.40 0.01 0.23% |
Cementos Pacasmayo has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cementos Pacasmayo are expected to decrease at a much lower rate. During the bear market, Cementos Pacasmayo is likely to outperform the market. Cementos Pacasmayo SAA right now shows a risk of 1.29%. Please confirm Cementos Pacasmayo SAA standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Cementos Pacasmayo SAA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cementos Pacasmayo SAA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cementos Pacasmayo is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cementos |
Cementos Pacasmayo Relative Risk vs. Return Landscape
If you would invest 428.00 in Cementos Pacasmayo SAA on August 30, 2024 and sell it today you would earn a total of 12.00 from holding Cementos Pacasmayo SAA or generate 2.8% return on investment over 90 days. Cementos Pacasmayo SAA is generating 0.0546% of daily returns and assumes 1.2948% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Cementos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cementos Pacasmayo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cementos Pacasmayo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cementos Pacasmayo SAA, and traders can use it to determine the average amount a Cementos Pacasmayo's 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 = 0.0422
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cementos Pacasmayo is performing at about 3% 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 Cementos Pacasmayo by adding it to a well-diversified portfolio.
About Cementos Pacasmayo Performance
By analyzing Cementos Pacasmayo's fundamental ratios, stakeholders can gain valuable insights into Cementos Pacasmayo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cementos Pacasmayo 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 Pacasmayo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cementos Pacasmayo SAA performance evaluation
Checking the ongoing alerts about Cementos Pacasmayo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cementos Pacasmayo SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cementos Pacasmayo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cementos Pacasmayo's stock performance include:- Analyzing Cementos Pacasmayo's 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 Pacasmayo's stock is overvalued or undervalued compared to its peers.
- Examining Cementos Pacasmayo's 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 Pacasmayo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cementos Pacasmayo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cementos Pacasmayo's stock. These opinions can provide insight into Cementos Pacasmayo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cementos Stock analysis
When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo's 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 Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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