Cementos Argos Sa Stock Current Valuation
| CMTOY Stock | USD 9.92 0.88 8.15% |
Valuation analysis of Cementos Argos SA helps investors to measure Cementos Argos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cementos Argos' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cementos Argos SA is based on 3 months time horizon. Increasing Cementos Argos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cementos Argos SA is useful when determining the fair value of the Cementos pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cementos Argos. Since Cementos Argos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cementos Pink Sheet. However, Cementos Argos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.92 | Real 9.51 | Hype 9.92 |
The real value of Cementos Pink Sheet, also known as its intrinsic value, is the underlying worth of Cementos Argos SA Company, which is reflected in its stock price. It is based on Cementos Argos' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cementos Argos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cementos Argos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cementos Argos SA helps investors to forecast how Cementos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cementos Argos more accurately as focusing exclusively on Cementos Argos' fundamentals will not take into account other important factors: Cementos Argos SA Company Current Valuation Analysis
Cementos Argos' 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.
Current Cementos Argos Current Valuation | 1.49 B |
Most of Cementos Argos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cementos Argos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cementos Argos SA has a Current Valuation of 1.49 B. This is 86.97% lower than that of the Basic Materials sector and 59.04% lower than that of the Building Materials industry. The current valuation for all United States stocks is 91.06% higher than that of the company.
Cementos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cementos Argos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cementos Argos could also be used in its relative valuation, which is a method of valuing Cementos Argos by comparing valuation metrics of similar companies.Cementos Argos is currently under evaluation in current valuation category among related companies.
Cementos Fundamentals
| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 234.1 M | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | 66.50 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 9.82 T | |||
| Gross Profit | 1.87 T | |||
| EBITDA | 2.14 T | |||
| Net Income | 431.13 B | |||
| Cash And Equivalents | 249.82 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 4.54 T | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 9.57 X | |||
| Cash Flow From Operations | 1.36 T | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 26.0 | |||
| Number Of Employees | 44 | |||
| Beta | 0.87 | |||
| Market Capitalization | 707.04 M | |||
| Total Asset | 19.57 T | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.85 % | |||
| Net Asset | 19.57 T |
About Cementos Argos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cementos Argos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cementos Argos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cementos Argos SA 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.
Please read more on our fundamental analysis page.
Pair Trading with Cementos Argos
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cementos Argos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cementos Argos will appreciate offsetting losses from the drop in the long position's value.Moving together with Cementos Pink Sheet
| 0.69 | CRH | CRH PLC ADR | PairCorr |
| 0.86 | HCMLF | Holcim | PairCorr |
| 0.83 | HCMLY | Lafargeholcim ADR | PairCorr |
| 0.78 | MLM | Martin Marietta Materials Earnings Call This Week | PairCorr |
Moving against Cementos Pink Sheet
| 0.84 | ELGL | Element Global | PairCorr |
The ability to find closely correlated positions to Cementos Argos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cementos Argos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cementos Argos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cementos Argos SA to buy it.
The correlation of Cementos Argos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cementos Argos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Argos SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cementos Argos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Argos SA. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Cementos Pink Sheet analysis
When running Cementos Argos' price analysis, check to measure Cementos Argos' 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 Cementos Argos is operating at the current time. Most of Cementos Argos' value examination focuses on studying past and present price action to predict the probability of Cementos Argos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Argos' price. Additionally, you may evaluate how the addition of Cementos Argos to your portfolios can decrease your overall portfolio volatility.
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