Corporacin Moctezuma (Mexico) Today
| CMOCTEZ Stock | MXN 75.91 0.07 0.09% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Corporacin Moctezuma is trading at 75.91 as of the 25th of April 2024; that is -0.09 percent decrease since the beginning of the trading day. The stock's open price was 75.98. Corporacin Moctezuma has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Corporacin Moctezuma SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. The company has 868.84 M outstanding shares. More on Corporacin Moctezuma SAB
Follow Valuation Odds of Bankruptcy
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Corporacin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Corporacin Moctezuma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corporacin Moctezuma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pedro Andresen |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Corporacin Moctezuma SAB (CMOCTEZ) is traded on Mexican Exchange in Mexico and employs 1,217 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporacin Moctezuma's market, we take the total number of its shares issued and multiply it by Corporacin Moctezuma'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. Corporacin Moctezuma SAB operates under Construction Materials sector and is part of Materials industry. The entity has 868.84 M outstanding shares.
Corporacin Moctezuma SAB has accumulated about 3.73 B in cash with 5.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Corporacin Moctezuma Probability Of Bankruptcy
Ownership AllocationCorporacin Moctezuma holds a total of 868.84 Million outstanding shares. Corporacin Moctezuma SAB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.88 percent of Corporacin Moctezuma SAB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Corporacin Ownership Details
Corporacin Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Corporacin Moctezuma jumping above the current price in 90 days from now is about 8.41%. The Corporacin Moctezuma SAB probability density function shows the probability of Corporacin Moctezuma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Corporacin Moctezuma SAB has a beta of -0.023 suggesting as returns on the benchmark increase, returns on holding Corporacin Moctezuma are expected to decrease at a much lower rate. During a bear market, however, Corporacin Moctezuma SAB is likely to outperform the market. Additionally, corporacin Moctezuma SAB has an alpha of 0.0159, implying that it can generate a 0.0159 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Corporacin Moctezuma to move above the current price in 90 days from now is about 8.41 (This Corporacin Moctezuma SAB probability density function shows the probability of Corporacin Stock to fall within a particular range of prices over 90 days) .
Corporacin Moctezuma SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Corporacin Moctezuma market risk premium is the additional return an investor will receive from holding Corporacin Moctezuma long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Corporacin Moctezuma. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Corporacin Moctezuma's alpha and beta are two of the key measurements used to evaluate Corporacin Moctezuma's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3683 | |||
| Semi Deviation | 0.6714 | |||
| Standard Deviation | 0.9336 | |||
| Variance | 0.8717 |
Corporacin Stock Against Markets
Picking the right benchmark for Corporacin Moctezuma stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Corporacin Moctezuma stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Corporacin Moctezuma is critical whether you are bullish or bearish towards Corporacin Moctezuma SAB at a given time. Please also check how Corporacin Moctezuma's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Corporacin Moctezuma without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Corporacin Moctezuma Corporate Directors
Corporacin Moctezuma corporate directors refer to members of a Corporacin Moctezuma board of directors. The board of directors generally takes responsibility for the Corporacin Moctezuma's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Corporacin Moctezuma's board members must vote for the resolution. The Corporacin Moctezuma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alfonso Slim | Independent Director | Profile | |
| Guillermo Miguel | Director | Profile | |
| Pedro Perez | Director of Concrete Division | Profile | |
| Alejandro Castillo | Director of Logistics | Profile |
How to buy Corporacin Stock?
Before investing in Corporacin Moctezuma, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Corporacin Moctezuma. To buy Corporacin Moctezuma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Corporacin Moctezuma. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Corporacin Moctezuma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Corporacin Moctezuma SAB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Corporacin Moctezuma SAB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Corporacin Moctezuma SAB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Corporacin Moctezuma SAB?
The danger of trading Corporacin Moctezuma SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Corporacin Moctezuma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Corporacin Moctezuma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Corporacin Moctezuma SAB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corporacin Moctezuma SAB. 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 also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Corporacin Stock analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma's 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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.
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