Grupo Cementos De Stock Analysis

Grupo Pink Sheet Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Cementos de last dividend was issued on the 13th of May 2022. 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.The quote for Grupo Cementos de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grupo Cementos de call the company at 52 614 442 3217 or check out https://www.gcc.com.

Grupo Cementos de Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Cementos's market, we take the total number of its shares issued and multiply it by Grupo Cementos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 1st of February, Grupo Cementos retains the Standard Deviation of 2.41, risk adjusted performance of 0.1136, and Market Risk Adjusted Performance of 3.87. Grupo Cementos 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 Cementos de risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Grupo Cementos is priced fairly, providing market reflects its last-minute price of 9.15 per share. Given that Grupo Cementos de has total risk alpha of 0.1004, we strongly advise you to confirm Grupo Cementos de's regular market performance to make sure the company can sustain itself at a future point.

Grupo Cementos de Price Movement Analysis

Grupo Cementos Predictive Daily Indicators

Grupo Cementos Forecast Models

Grupo Cementos' time-series forecasting models are one of many Grupo Cementos' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Cementos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grupo Cementos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Grupo Cementos. By using and applying Grupo Pink Sheet analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

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.