Cementos Argos S A Presentation 2Q24 - Marketscreener.com
| GCC Stock | MXN 184.41 1.73 0.93% |
Slightly above 61% of Grupo Cementos' investor base is looking to short. The analysis of current outlook of investing in Grupo Cementos de suggests that many traders are alarmed regarding Grupo Cementos' prospects. Grupo Cementos' investing sentiment can be driven by a variety of factors including economic data, Grupo Cementos' earnings reports, geopolitical events, and overall market trends.
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Cementos Argos S A Presentation 2Q24 Marketscreener.com
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Grupo Cementos Fundamental Analysis
We analyze Grupo Cementos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Cementos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Cementos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Grupo Cementos is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grupo Cementos de Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Cementos stock to make a market-neutral strategy. Peer analysis of Grupo Cementos could also be used in its relative valuation, which is a method of valuing Grupo Cementos by comparing valuation metrics with similar companies.
Peers
Grupo Cementos Related Equities
| BEVIDESB | Farmacias Benavides | 4.76 | ||||
| ELEKTRA | Grupo Elektra | 0.63 | ||||
| COLLADO | G Collado | 0.00 | ||||
| PV | Pea Verde | 0.00 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| MINSAB | Grupo Minsa | 0.00 | ||||
| ALFAA | Alfa SAB | 0.07 | ||||
| SORIANAB | Organizacin Soriana | 0.88 | ||||
| AUTLANB | Compaa Minera | 4.76 |
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.