Grupo Cementos (Mexico) Performance
| GCC Stock | MXN 186.75 2.34 1.27% |
On a scale of 0 to 100, Grupo Cementos holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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. Please check Grupo Cementos' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Grupo Cementos' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Cementos de are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Grupo Cementos showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 562.1 M | |
| Total Cashflows From Investing Activities | -50.4 M | |
| Free Cash Flow | 303.5 M |
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Grupo Cementos Relative Risk vs. Return Landscape
If you would invest 14,745 in Grupo Cementos de on September 28, 2024 and sell it today you would earn a total of 3,930 from holding Grupo Cementos de or generate 26.65% return on investment over 90 days. Grupo Cementos de is generating 0.4196% of daily returns assuming 2.2712% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Grupo Cementos, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Cementos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cementos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Cementos de, and traders can use it to determine the average amount a Grupo Cementos' 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 = 0.1848
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo Cementos is performing at about 14% 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 Grupo Cementos by adding it to a well-diversified portfolio.
Grupo Cementos Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Cementos, and Grupo Cementos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 40.08 B | |||
| Shares Outstanding | 331.18 M | |||
| Price To Earning | 20.09 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 38.87 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 334.5 M | |||
| Cash And Equivalents | 556.9 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 363.38 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 4.33 X | |||
| Cash Flow From Operations | 354.95 M | |||
| Earnings Per Share | 9.46 X | |||
| Total Asset | 2.22 B | |||
About Grupo Cementos Performance
Evaluating Grupo Cementos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Cementos 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 Grupo Cementos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Grupo Cementos de performance evaluation
Checking the ongoing alerts about Grupo Cementos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Cementos de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Grupo Cementos' 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 Grupo Cementos' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Cementos' 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 Grupo Cementos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Cementos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Cementos' stock. These opinions can provide insight into Grupo Cementos' potential for growth and whether the stock is currently undervalued or overvalued.
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.