Grupo Cementos Return On Equity vs. Gross Profit
| GCC Stock | MXN 174.01 1.99 1.13% |
For Grupo Cementos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Cementos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Cementos de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Cementos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Cementos de over time as well as its relative position and ranking within its peers.
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Grupo Cementos de Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Cementos's current stock value. Our valuation model uses many indicators to compare Grupo Cementos value to that of its competitors to determine the firm's financial worth. Grupo Cementos de is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 2,728,447,761 of Gross Profit per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Cementos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Cementos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Grupo Cementos |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Grupo Cementos |
| = | 365.61 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Grupo Gross Profit Comparison
Grupo Cementos is currently under evaluation in gross profit category among its peers.
Grupo Cementos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Cementos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Cementos will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Cementos' change in net profit over the period of time. It can combine multiple indicators of Grupo Cementos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the United States. Grupo Cementos de Chihuahua, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V. GRUPO CEMENTOS operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 2758 people.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Cementos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Cementos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Cementos' important profitability drivers and their relationship over time.
Use Grupo Cementos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Cementos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Cementos will appreciate offsetting losses from the drop in the long position's value.Grupo Cementos Pair Trading
Grupo Cementos de Pair Trading Analysis
The ability to find closely correlated positions to Grupo Cementos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Cementos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Cementos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Cementos de to buy it.
The correlation of Grupo Cementos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Cementos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Cementos de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Cementos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Cementos position
In addition to having Grupo Cementos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.