Cementos Pacasmayo Saa Stock Today
CPAC Stock | USD 5.28 0.08 1.54% |
Performance2 of 100
| Odds Of DistressLess than 6
|
Cementos Pacasmayo is trading at 5.28 as of the 19th of April 2024, a 1.54 percent up since the beginning of the trading day. The stock's open price was 5.2. Cementos Pacasmayo has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Cementos Pacasmayo SAA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A. Cementos Pacasmayo is traded on New York Stock Exchange in the United States. The company has 85.62 M outstanding shares of which 30.93 K shares are currently shorted by private and institutional investors with about 5.07 trading days to cover. More on Cementos Pacasmayo SAA
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Cementos 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. Cementos Pacasmayo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cementos Pacasmayo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Humberto Carpio |
Thematic Ideas | (View all Themes) |
Business Concentration | Construction Materials, Building Materials, Basic Materials, NYSE Composite, Farming, Plastics, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Financial Strength Based on the analysis of Cementos Pacasmayo's profitability, liquidity, and operating efficiency, Cementos Pacasmayo SAA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Cementos Pacasmayo SAA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. |
Cementos Pacasmayo SAA (CPAC) is traded on New York Stock Exchange in USA. It is located in Calle La Colonia 150, Lima, Peru and employs 44 people. Cementos Pacasmayo is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 441.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cementos Pacasmayo's market, we take the total number of its shares issued and multiply it by Cementos Pacasmayo'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. Cementos Pacasmayo SAA conducts business under Construction Materials sector and is part of Materials industry. The entity has 85.62 M outstanding shares of which 30.93 K shares are currently shorted by private and institutional investors with about 5.07 trading days to cover.
Cementos Pacasmayo SAA currently holds about 277.99 M in cash with 412.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Check Cementos Pacasmayo Probability Of Bankruptcy
Ownership AllocationCementos Pacasmayo holds a total of 85.62 Million outstanding shares. Almost 99.0 percent of Cementos Pacasmayo outstanding shares are held by general public with 1.23 % by other corporate entities. 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 Cementos Ownership Details
Cementos Stock Price Odds Analysis
What are Cementos Pacasmayo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cementos Pacasmayo jumping above the current price in 90 days from now is about 72.57%. The Cementos Pacasmayo SAA probability density function shows the probability of Cementos Pacasmayo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cementos Pacasmayo has a beta of 0.0848 suggesting as returns on the market go up, Cementos Pacasmayo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cementos Pacasmayo SAA will be expected to be much smaller as well. Additionally, cementos Pacasmayo SAA has an alpha of 0.0661, implying that it can generate a 0.0661 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cementos Pacasmayo to move above the current price in 90 days from now is about 72.57 (This Cementos Pacasmayo SAA probability density function shows the probability of Cementos Stock to fall within a particular range of prices over 90 days) .
Cementos Pacasmayo SAA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cementos Pacasmayo market risk premium is the additional return an investor will receive from holding Cementos Pacasmayo 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 Cementos Pacasmayo. 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 Cementos Pacasmayo's alpha and beta are two of the key measurements used to evaluate Cementos Pacasmayo's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | 0.0303 | |||
Jensen Alpha | 0.0661 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0061 |
Cementos Stock Against Markets
Picking the right benchmark for Cementos Pacasmayo 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 Cementos Pacasmayo 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 Cementos Pacasmayo is critical whether you are bullish or bearish towards Cementos Pacasmayo SAA at a given time. Please also check how Cementos Pacasmayo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cementos Pacasmayo 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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Cementos Pacasmayo Corporate Directors
Cementos Pacasmayo corporate directors refer to members of a Cementos Pacasmayo board of directors. The board of directors generally takes responsibility for the Cementos Pacasmayo'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 Cementos Pacasmayo's board members must vote for the resolution. The Cementos Pacasmayo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Hugo Castillo | Director of Pacasmayo Rioja Operations | Profile | |
Rolando Cueva | Director | Profile | |
Joaquin Gubbins | Director of Corporate Business Development | Profile | |
Carlos Ramos | Director | Profile |
How to buy Cementos Stock?
Before investing in Cementos Pacasmayo, 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 Cementos Pacasmayo. To buy Cementos Pacasmayo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cementos Pacasmayo. 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 Cementos Pacasmayo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cementos Pacasmayo SAA 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 Cementos Pacasmayo SAA 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 Cementos Pacasmayo SAA, 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. For more information on how to buy Cementos Stock please use our How to Invest in Cementos Pacasmayo guide.
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The danger of trading Cementos Pacasmayo SAA 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 Cementos Pacasmayo 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 Cementos Pacasmayo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cementos Pacasmayo SAA 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.
When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cementos Pacasmayo SAA information on this page should be used as a complementary analysis to other Cementos Pacasmayo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo'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 Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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Is Cementos Pacasmayo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.