Grupo Cementos Cash Per Share vs. Beta
| GCWOF Stock | USD 8.92 0.00 0.00% |
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 Beta vs. Cash Per Share 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 rated below average in cash per share category among its peers. It is rated below average in beta category among its peers totaling about 0.35 of Beta per Cash Per Share. The ratio of Cash Per Share to Beta for Grupo Cementos de is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Cementos' earnings, one of the primary drivers of an investment's value.Grupo Beta vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Grupo Cementos |
| = | 1.96 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Grupo Cementos |
| = | 0.68 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Grupo Beta Comparison
Grupo Cementos is currently under evaluation in beta category among its peers.
Beta Analysis
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.
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.
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. Grupo Cementos operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 3028 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Pink Sheet
To fully project Grupo Cementos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Cementos de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Cementos' income statement, its balance sheet, and the statement of cash flows.