Grupo Cementos (Mexico) Analysis
| GCC Stock | MXN 184.52 1.62 0.87% |
Grupo Cementos de is undervalued with Real Value of 208.46 and Hype Value of 184.52. The main objective of Grupo Cementos stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Cementos de is worth, separate from its market price. There are two main types of Grupo Cementos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Cementos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Cementos' stock to identify patterns and trends that may indicate its future price movements.
The Grupo Cementos stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Grupo Stock trading window is adjusted to America/Mexico City timezone.
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Grupo Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Cementos de has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 9.46. The firm last dividend was issued on the 13th of May 2022. 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. To learn more about Grupo Cementos de call Hector Ochoa at 52 614 442 3217 or check out https://www.gcc.com.Grupo Cementos de Investment Alerts
| About 51.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.01 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
Grupo Cementos' profitability indicators refer to fundamental financial ratios that showcase Grupo Cementos' ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Cementos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Cementos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Cementos' profitability requires more research than a typical breakdown of Grupo Cementos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 25th of December, Grupo Cementos retains the Downside Deviation of 1.82, risk adjusted performance of 0.1349, and Market Risk Adjusted Performance of 1.04. 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.Grupo Cementos de Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Cementos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Cementos de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Cementos Outstanding Bonds
Grupo Cementos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Cementos de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Cementos de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Cementos Predictive Daily Indicators
Grupo Cementos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Cementos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 522.35 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 185.55 | |||
| Day Typical Price | 185.2 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.83) | |||
| Period Momentum Indicator | (1.62) |
Grupo Cementos Forecast Models
Grupo Cementos' time-series forecasting models are one of many Grupo Cementos' stock 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.About Grupo Stock Analysis
Stock 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 stock 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 Stock such as Grupo Cementos. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
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.
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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.