Cementos Competitors

Summary

Cementos Lima Sa competes with PennantPark Investment, MGIC Investment, Fidus Investment, US Global, and Crombie Real; as well as few others. Analyzing Cementos Lima competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cementos Lima to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cementos Lima competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cementos Lima's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cementos Lima. Your research has to be compared to or analyzed against Cementos Lima's peers to derive any actionable benefits. When done correctly, Cementos Lima's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cementos Lima Sa.

Cementos Lima Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cementos Lima and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Cementos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cementos Lima Sa does not affect the price movement of the other competitor.

	PNNT	MTG	FDUS	GROW	CROMF	WM	AMK	RAND
PNNT		0.01	0.6	0.58	-0.52	-0.2	-0.05	0.11	PNNT
MTG	0.01		0.33	-0.09	0.26	0.59	0.53	0.57	MTG
FDUS	0.6	0.33		0.18	-0.47	0.47	0.47	0.63	FDUS
GROW	0.58	-0.09	0.18		-0.26	-0.47	-0.36	-0.13	GROW
CROMF	-0.52	0.26	-0.47	-0.26		-0.09	-0.18	-0.28	CROMF
WM	-0.2	0.59	0.47	-0.47	-0.09		0.89	0.76	WM
AMK	-0.05	0.53	0.47	-0.36	-0.18	0.89		0.78	AMK
RAND	0.11	0.57	0.63	-0.13	-0.28	0.76	0.78		RAND
	PNNT	MTG	FDUS	GROW	CROMF	WM	AMK	RAND

Click cells to compare fundamentals

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High positive correlations

AMK	+ 0.89	WM
RAND	+ 0.78	AMK
RAND	+ 0.76	WM
RAND	+ 0.63	FDUS
FDUS	+ 0.6	PNNT
WM	+ 0.59	MTG

High negative correlations

CROMF	- 0.52	PNNT
WM	- 0.47	GROW
CROMF	- 0.47	FDUS
AMK	- 0.36	GROW
RAND	- 0.28	CROMF
CROMF	- 0.26	GROW

Risk-Adjusted Indicators

There is a big difference between Cementos Pink Sheet performing well and Cementos Lima Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cementos Lima's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PNNT	0.69	0.09	0.01	(1.93)	0.85	(0.76)	1.38	(1.50)	3.65
MTG	1.06	(0.05)	(0.02)	0.04	1.53	(1.06)	1.79	(2.22)	10.93
FDUS	0.66	0.02	0.00	0.11	0.64	(0.73)	1.21	(1.07)	4.72
GROW	1.06	(0.05)	0.00	1.80	0.00	0.00	1.86	(2.89)	10.55
CROMF	0.78	(0.17)	0.00	1.37	0.00	0.00	1.63	(2.96)	6.70
WM	0.55	0.20	0.23	(14.49)	0.00	(0.72)	1.22	(0.85)	7.55
AMK	1.11	0.12	0.08	0.19	1.21	(1.19)	2.10	(2.03)	9.30
RAND	0.90	0.09	(0.02)	(0.10)	1.06	(1.06)	2.40	(1.75)	5.44

Cementos Lima Competitive Analysis

The better you understand Cementos Lima competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cementos Lima's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cementos Lima's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PNNT	MTG	FDUS	GROW	CROMF	WM	AMK	RAND
	2.12 7.23 PennantPark	0.25 20.35 MGIC	0.25 20.29 Fidus	0.75 2.68 GROW	0.11 9.28 Crombie	0.79 210.43 Waste	0.71 34.90 AssetMark	0.07 13.86 Rand
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Slightly risky	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Insignificant	Weak	OK	Very Weak	Very Weak	Solid	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Very Low	Very Low	Low	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Sell	Not Available	Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Hold	Strong Sell
Current Ratio	2.20 X	2.68 X	2.58 X	9.20 X	0.25 X	0.85 X	3.35 X	0.55 X
Net Asset	1.15 B	6.51 B	1.09 T	55.67 M	4.02 B	32.82 B	1.62 B	81.02 M
Profit Margin	0.33 %	0.62 %	0.59 %	0.26 %	0.38 %	0.12 %	0.17 %	0.89 %
EBITDA	(26.14 M)	902.23 M	102.6 M	4.01 M	324.67 M	5.84 B	229.06 M	8.25 M
Current Valuation	1.13 B	5.77 B	969.2 M	1.61 M	3.93 B	100.3 B	2.48 B	48.52 M
Price To Book	0.89 X	1.05 X	1.04 X	0.78 X	1.65 X	11.94 X	2.12 X	0.59 X
Operating Margin	0.75 %	0.84 %	0.66 %	0.07 %	0.43 %	0.20 %	0.32 %	0.65 %
Retained Earnings	(244.34 M)	4.59 B	85.14 M	37.75 M	N/A	14.33 B	306.62 M	6.32 M
Current Asset	N/A	N/A	N/A	18.17 M	N/A	2.35 B	133.25 M	N/A
Five Year Return	11.12 %	N/A	10.25 %	1.53 %	6.06 %	1.79 %	N/A	N/A
Beta	1.57	1.22	1.43	1.97	0.86	0.72	1.11	0.35
Number Of Employees	N/A	627	N/A	21	294	48 K	990	N/A
Shares Outstanding	65.22 M	268.83 M	31.43 M	12.06 M	105.09 M	401.3 M	74.4 M	2.58 M
Cash Flow From Operations	222.94 M	712.96 M	48.41 M	2.91 M	224.84 M	4.72 B	174.67 M	6.12 M
Annual Yield	0.12 %	0.02 %	0.13 %	0.03 %	0.06 %	0.01 %	N/A	0.07 %
Total Debt	516.84 M	643.2 M	204.47 B	66 K	1.89 B	16.23 B	119.84 M	16.25 M
Return On Equity	0.0973	0.15	0.14	0.0636	0.0951	0.35	0.1	0.11
Z Score	N/A	N/A	N/A	N/A	0.6	N/A	N/A	N/A
Return On Asset	0.0563	0.0921	0.0548	0.0166	0.0272	0.0784	0.0802	0.0364
Number Of Shares Shorted	437.56 K	9.66 M	159.34 K	12.31 K	N/A	3.76 M	173.98 K	2.38 K
Book Value Per Share	7.65 X	18.61 X	19.37 X	3.59 X	10.08 X	17.63 X	17.04 X	23.56 X
Current Liabilities	N/A	N/A	N/A	1.3 M	N/A	2.51 B	41.43 M	N/A
Total Asset	1.15 B	6.51 B	1.09 T	55.67 M	4.02 B	32.82 B	1.62 B	81.02 M
Debt To Equity	1.18 %	0.20 %	0.80 %	0 %	1.24 %	2.00 %	0.14 %	0.18 %
Short Ratio	1.94 X	3.84 X	0.50 X	0.20 X	N/A	2.20 X	0.56 X	1.70 X
Target Price	7.14	22.31	21.0	N/A	N/A	217.34	36.8	N/A
Last Dividend Paid	0.8	0.43	1.66	0.09	0.89	2.1	N/A	0.95
Shares Owned By Institutions	29.48 %	98.30 %	26.22 %	31.13 %	23.25 %	84.46 %	28.93 %	3.48 %
Market Capitalization	471.57 M	5.47 B	637.64 M	44.22 M	2.12 B	84.44 B	2.6 B	35.57 M
Price To Earning	11.60 X	10.50 X	15.91 X	2.34 X	35.09 X	30.57 X	494.29 X	45.21 X
Price To Earnings To Growth	0.28 X	1.54 X	3.59 X	N/A	N/A	2.84 X	0.36 X	N/A
Price To Sales	2.97 X	4.59 X	4.71 X	3.53 X	5.09 X	4.03 X	3.79 X	4.92 X
Net Income	(33.81 M)	712.95 M	77.13 M	3.15 M	155.4 M	2.28 B	123.12 M	6.53 M
Earnings Per Share	0.74 X	2.49 X	2.93 X	0.23 X	0.05 X	5.66 X	1.65 X	2.53 X
Shares Owned By Insiders	3.36 %	1.31 %	1.11 %	5.37 %	1.25 %	0.21 %	69.61 %	76.00 %
Revenue	145.37 M	1.16 B	154.18 M	15.07 M	408.89 M	20.43 B	708.5 M	8.39 M
Working Capital	N/A	N/A	N/A	37.44 M	N/A	(422 M)	215.27 M	N/A
Cash And Equivalents	29.55 M	327.38 M	72.47 M	34.45 M	5.56 M	351 M	123.27 M	1.19 M
Cash Per Share	0.45 X	1.35 X	2.96 X	2.47 X	0.03 X	0.33 X	1.76 X	0.46 X
Gross Profit	145.37 M	1.2 B	94.14 M	18.66 M	280.09 M	7.4 B	294.28 M	5.77 M
Day Typical Price	7.18	20.28	20.28	2.7	9.28	209.59	34.9	13.86
Accumulation Distribution	0.0207	0.0157	0.0069	0.0397	N/A	0.0146	0.0142	0.0065
Market Facilitation Index	0.15	0.32	0.14	0.11	N/A	3.07	0.5	0.09
Daily Balance Of Power	1.0	0.1563	(0.36)	0.1818	9.2 T	0.5375	(0.50)	0.1111
Period Momentum Indicator	0.15	0.05	(0.05)	0.02	0.01	1.65	(0.25)	0.01
Rate Of Daily Change	1.02	1.0	1.0	1.01	1.0	1.01	0.99	1.0
Day Median Price	7.16	20.24	20.27	2.72	9.28	209.18	34.9	13.86
Price Action Indicator	0.15	0.14	(0.01)	(0.03)	0.005	2.08	(0.12)	0.01
Coefficient Of Variation	929.55	2833.1	985.01	(3,979)	(771.67)	452.82	721.49	1962.76
Mean Deviation	0.6881	1.06	0.6635	1.06	0.778	0.5505	1.11	0.9021
Jensen Alpha	0.0905	(0.05)	0.0238	(0.05)	(0.17)	0.1967	0.1186	0.0933
Total Risk Alpha	(0.03)	(0.15)	(0.03)	(0.24)	(0.34)	0.0795	0.0111	(0.10)
Sortino Ratio	0.0087	(0.02)	(0)	N/A	N/A	0.2257	0.0843	(0.02)
Downside Variance	1.1	2.63	0.5423	N/A	N/A	0.2726	2.13	1.75
Standard Deviation	0.9012	1.6	0.8432	1.53	1.31	0.9314	1.52	1.24
Kurtosis	0.0967	4.07	2.91	3.17	3.26	22.16	4.01	0.0313
Potential Upside	1.38	1.79	1.21	1.86	1.63	1.22	2.1	2.4
Treynor Ratio	(1.93)	0.0381	0.1137	1.8	1.37	(14.49)	0.1902	(0.10)
Maximum Drawdown	3.65	10.93	4.72	10.55	6.7	7.55	9.3	5.44
Variance	0.8122	2.55	0.7109	2.34	1.72	0.8674	2.31	1.54
Market Risk Adjusted Performance	(1.92)	0.0481	0.1237	1.81	1.38	(14.48)	0.2002	(0.09)
Risk Adjusted Performance	0.0702	0.0281	0.066	(0.01)	(0.08)	0.1411	0.0924	0.0368
Skewness	(0.40)	0.2314	0.9601	(0.17)	(0.97)	3.64	0.6661	0.256
Semi Deviation	0.8465	1.53	0.635	N/A	N/A	0.0	1.21	1.06
Information Ratio	0.0101	(0.02)	(0)	(0.08)	(0.20)	0.1265	0.0808	(0.02)
Value At Risk	(1.50)	(2.22)	(1.07)	(2.89)	(2.96)	(0.85)	(2.03)	(1.75)
Expected Short fall	(0.76)	(1.06)	(0.73)	N/A	N/A	(0.72)	(1.19)	(1.06)
Downside Deviation	1.05	1.62	0.7364	N/A	N/A	0.5221	1.46	1.32
Semi Variance	0.7166	2.33	0.4032	N/A	N/A	(0.0005)	1.46	1.13

Cementos Lima Competition Performance Charts

Five steps to successful analysis of Cementos Lima Competition

Cementos Lima's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cementos Lima Sa in relation to its competition. Cementos Lima's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cementos Lima in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cementos Lima's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cementos Lima Sa, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cementos Lima position

In addition to having Cementos Lima 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.

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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.

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You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Cementos Pink Sheet

If you are still planning to invest in Cementos Lima Sa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cementos Lima's history and understand the potential risks before investing.

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