Grupo Cementos De Stock Today
| GCWOF Stock | USD 12.00 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Grupo Cementos is trading at 12.00 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.0. Grupo Cementos has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Grupo Cementos de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. The company has 331.18 M outstanding shares. More on Grupo Cementos de
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Follow Valuation Odds of Bankruptcy
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Grupo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Cementos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Cementos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Hector Ochoa |
| Business Concentration | null, null, Building Materials, Basic Materials (View all Sectors) |
Grupo Cementos de [GCWOF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 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 Cementos de classifies itself under null sector and is part of null industry. The entity has 331.18 M outstanding shares.
Grupo Cementos de has accumulated about 645.3 M in cash with 354.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Grupo Cementos Probability Of Bankruptcy
Ownership AllocationGrupo Cementos de has a total of 331.18 Million outstanding shares. Grupo Cementos secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, 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 Grupo Ownership Details
Grupo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Grupo Cementos jumping above the current price in 90 days from now is roughly 2.87%. The Grupo Cementos de probability density function shows the probability of Grupo Cementos pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Cementos has a beta of 0.0328. This usually indicates as returns on the market go up, Grupo Cementos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Cementos de will be expected to be much smaller as well. Additionally, grupo Cementos de has an alpha of 0.0841, implying that it can generate a 0.0841 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Cementos to move above the current price in 90 days from now is roughly 2.87 (This Grupo Cementos de probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Cementos de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Cementos market risk premium is the additional return an investor will receive from holding Grupo Cementos 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 Grupo Cementos. 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 Grupo Cementos' alpha and beta are two of the key measurements used to evaluate Grupo Cementos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1905 | |||
| Standard Deviation | 0.7857 | |||
| Variance | 0.6173 | |||
| Risk Adjusted Performance | 0.078 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Cementos pink sheet 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 Grupo Cementos pink sheet 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 Grupo Cementos is critical whether you are bullish or bearish towards Grupo Cementos de at a given time. Please also check how Grupo Cementos' 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 Grupo Cementos 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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| All Next | Launch Module |
Grupo Cementos Corporate Directors
Grupo Cementos corporate directors refer to members of a Grupo Cementos board of directors. The board of directors generally takes responsibility for the Grupo Cementos' 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 Grupo Cementos' board members must vote for the resolution. The Grupo Cementos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fernando Sahagun | Independent Director | Profile | |
| Federico Torres | Director | Profile | |
| Victor Munoz | Director | Profile | |
| Luis Villalobos | Director | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Cementos, 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 Grupo Cementos. To buy Grupo Cementos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Cementos. 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 Grupo Cementos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Cementos de 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 Grupo Cementos de 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 Grupo Cementos de, 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 Grupo Cementos de?
The danger of trading Grupo Cementos de 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 Grupo Cementos 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 Grupo Cementos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Cementos de 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Cementos de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Grupo Pink Sheet 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.
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