Cementos Capital Stock vs Short Term Investments Analysis

CPAC Stock

USD 5.43 0.11 2.07%

Cementos Pacasmayo financial indicator trend analysis is way more than just evaluating Cementos Pacasmayo SAA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cementos Pacasmayo SAA is a good investment. Please check the relationship between Cementos Pacasmayo Capital Stock and its Short Term Investments accounts. 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.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cementos Pacasmayo SAA Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cementos Pacasmayo's Capital Stock and Short Term Investments is -0.19. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Cementos Pacasmayo SAA, assuming nothing else is changed. The correlation between historical values of Cementos Pacasmayo's Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Cementos Pacasmayo SAA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., Cementos Pacasmayo's Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of Cementos Pacasmayo balance sheet. It contains any investments Cementos Pacasmayo SAA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Cementos Pacasmayo SAA can easily liquidate in the marketplace.

Most indicators from Cementos Pacasmayo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cementos Pacasmayo SAA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Selling General Administrative is forecasted to decline to about 193 M.

	2021	2022	2023	2024 (projected)
Interest Expense	89.0M	95.1M	100.5M	53.2M
Depreciation And Amortization	19.5M	20.0M	145.3M	85.6M

Interest Expense Depreciation And Amortization

Cementos Pacasmayo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.34	0.37	0.32	0.5	0.62	0.86	0.18	0.28	0.21	0.32	0.0	0.87	0.06	0.17	0.68	0.02	0.73	0.2	0.46	0.82	0.61	-0.13	0.45	0.72	0.87
Short Long Term Debt Total	0.34		-0.51	-0.32	0.24	0.28	0.49	-0.05	0.81	0.33	-0.58	-0.14	0.47	-0.51	-0.46	0.4	-0.18	0.34	-0.07	0.09	0.51	0.03	0.02	0.02	0.19	0.54
Other Current Liab	0.37	-0.51		0.9	-0.33	0.49	0.18	0.58	-0.28	-0.62	0.91	-0.21	0.21	0.65	0.5	0.45	-0.14	0.37	-0.35	0.6	0.39	0.8	-0.35	-0.12	0.71	0.18
Total Current Liabilities	0.32	-0.32	0.9		-0.49	0.56	0.13	0.71	-0.09	-0.77	0.86	-0.32	0.18	0.58	0.43	0.49	-0.26	0.37	-0.52	0.68	0.42	0.89	-0.21	-0.33	0.78	0.17
Total Stockholder Equity	0.5	0.24	-0.33	-0.49		-0.23	0.44	-0.52	-0.1	0.87	-0.29	0.48	0.41	-0.43	-0.19	-0.07	0.47	0.21	0.89	-0.36	0.07	-0.23	0.07	0.88	-0.2	0.41
Other Liab	0.62	0.28	0.49	0.56	-0.23		0.69	0.4	0.61	-0.38	0.31	-0.65	0.72	0.27	0.23	0.9	-0.64	0.57	-0.5	0.74	0.81	0.72	-0.16	-0.22	0.83	0.71
Property Plant And Equipment Net	0.86	0.49	0.18	0.13	0.44	0.69		-0.03	0.54	0.32	0.1	-0.36	0.99	-0.07	0.05	0.78	-0.36	0.79	0.11	0.28	0.81	0.43	-0.11	0.29	0.62	0.99
Current Deferred Revenue	0.18	-0.05	0.58	0.71	-0.52	0.4	-0.03		-0.01	-0.65	0.58	-0.04	0.02	0.54	0.32	0.37	-0.02	0.28	-0.53	0.78	0.4	0.62	-0.17	-0.46	0.63	0.01
Net Debt	0.28	0.81	-0.28	-0.09	-0.1	0.61	0.54	-0.01		0.02	-0.38	-0.58	0.53	-0.39	-0.38	0.53	-0.62	0.4	-0.42	0.31	0.51	0.16	-0.02	-0.26	0.31	0.58
Retained Earnings	0.21	0.33	-0.62	-0.77	0.87	-0.38	0.32	-0.65	0.02		-0.52	0.38	0.27	-0.58	-0.37	-0.22	0.35	0.09	0.79	-0.6	-0.09	-0.56	0.27	0.61	-0.45	0.26
Accounts Payable	0.32	-0.58	0.91	0.86	-0.29	0.31	0.1	0.58	-0.38	-0.52		-0.09	0.13	0.64	0.5	0.26	-0.03	0.38	-0.24	0.46	0.26	0.67	-0.11	-0.17	0.6	0.09
Cash	0.0	-0.14	-0.21	-0.32	0.48	-0.65	-0.36	-0.04	-0.58	0.38	-0.09		-0.36	-0.05	0.01	-0.57	1.0	-0.29	0.57	-0.22	-0.29	-0.31	-0.04	0.54	-0.36	-0.37
Non Current Assets Total	0.87	0.47	0.21	0.18	0.41	0.72	0.99	0.02	0.53	0.27	0.13	-0.36		-0.02	0.11	0.8	-0.36	0.79	0.09	0.33	0.82	0.46	-0.11	0.27	0.65	0.99
Non Currrent Assets Other	0.06	-0.51	0.65	0.58	-0.43	0.27	-0.07	0.54	-0.39	-0.58	0.64	-0.05	-0.02		0.92	0.28	-0.03	0.09	-0.33	0.38	0.25	0.35	-0.09	-0.3	0.46	-0.08
Other Assets	0.17	-0.46	0.5	0.43	-0.19	0.23	0.05	0.32	-0.38	-0.37	0.5	0.01	0.11	0.92		0.24	0.01	0.16	-0.12	0.27	0.24	0.24	-0.08	-0.07	0.37	0.04
Long Term Debt	0.68	0.4	0.45	0.49	-0.07	0.9	0.78	0.37	0.53	-0.22	0.26	-0.57	0.8	0.28	0.24		-0.56	0.65	-0.35	0.57	0.92	0.72	-0.13	-0.14	0.87	0.81
Cash And Short Term Investments	0.02	-0.18	-0.14	-0.26	0.47	-0.64	-0.36	-0.02	-0.62	0.35	-0.03	1.0	-0.36	-0.03	0.01	-0.56		-0.28	0.57	-0.2	-0.28	-0.26	-0.05	0.54	-0.32	-0.37
Net Receivables	0.73	0.34	0.37	0.37	0.21	0.57	0.79	0.28	0.4	0.09	0.38	-0.29	0.79	0.09	0.16	0.65	-0.28		-0.13	0.43	0.71	0.57	-0.18	0.05	0.67	0.8
Common Stock Total Equity	0.2	-0.07	-0.35	-0.52	0.89	-0.5	0.11	-0.53	-0.42	0.79	-0.24	0.57	0.09	-0.33	-0.12	-0.35	0.57	-0.13		-0.54	-0.25	-0.43	0.22	0.82	-0.43	0.07
Common Stock Shares Outstanding	0.46	0.09	0.6	0.68	-0.36	0.74	0.28	0.78	0.31	-0.6	0.46	-0.22	0.33	0.38	0.27	0.57	-0.2	0.43	-0.54		0.59	0.76	-0.4	-0.19	0.74	0.32
Non Current Liabilities Total	0.82	0.51	0.39	0.42	0.07	0.81	0.81	0.4	0.51	-0.09	0.26	-0.29	0.82	0.25	0.24	0.92	-0.28	0.71	-0.25	0.59		0.68	-0.14	-0.02	0.89	0.83
Inventory	0.61	0.03	0.8	0.89	-0.23	0.72	0.43	0.62	0.16	-0.56	0.67	-0.31	0.46	0.35	0.24	0.72	-0.26	0.57	-0.43	0.76	0.68		-0.31	-0.09	0.91	0.48
Other Current Assets	-0.13	0.02	-0.35	-0.21	0.07	-0.16	-0.11	-0.17	-0.02	0.27	-0.11	-0.04	-0.11	-0.09	-0.08	-0.13	-0.05	-0.18	0.22	-0.4	-0.14	-0.31		-0.25	-0.2	-0.12
Other Stockholder Equity	0.45	0.02	-0.12	-0.33	0.88	-0.22	0.29	-0.46	-0.26	0.61	-0.17	0.54	0.27	-0.3	-0.07	-0.14	0.54	0.05	0.82	-0.19	-0.02	-0.09	-0.25		-0.17	0.27
Total Liab	0.72	0.19	0.71	0.78	-0.2	0.83	0.62	0.63	0.31	-0.45	0.6	-0.36	0.65	0.46	0.37	0.87	-0.32	0.67	-0.43	0.74	0.89	0.91	-0.2	-0.17		0.66
Property Plant And Equipment Gross	0.87	0.54	0.18	0.17	0.41	0.71	0.99	0.01	0.58	0.26	0.09	-0.37	0.99	-0.08	0.04	0.81	-0.37	0.8	0.07	0.32	0.83	0.48	-0.12	0.27	0.66

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Cementos Pacasmayo Account Relationship Matchups

Cementos Pacasmayo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.0B	3.2B	3.3B	3.3B	3.1B
Short Long Term Debt Total	1.1B	1.2B	5.8M	4.4M	1.6B	814.1M
Other Current Liab	157.2M	164.9M	478.1M	651.9M	179.2M	175.8M
Total Current Liabilities	352.7M	265.1M	722.2M	953.1M	689.4M	376.8M
Total Stockholder Equity	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B
Other Liab	154.0M	175.2M	185.4M	189.3M	217.7M	228.5M
Property Plant And Equipment Net	2.1B	2.0B	2.0B	2.0B	2.1B	2.1B
Current Deferred Revenue	11.8M	14.9M	14.7M	14.7M	15.7M	8.9M
Net Debt	1.0B	901.1M	(267.6M)	(77.4M)	1.5B	1.6B
Retained Earnings	497.2M	456.6M	271.6M	268.6M	262.0M	396.2M
Accounts Payable	84.9M	83.8M	227.6M	284.6M	107.3M	117.0M
Cash	68.3M	308.9M	273.4M	81.8M	90.2M	85.7M
Non Current Assets Total	2.2B	2.1B	2.2B	2.1B	2.3B	2.2B
Non Currrent Assets Other	5.1M	47.6M	147.9M	43.6M	10.3M	9.8M
Other Assets	12.5M	63.2M	2.2B	52.6M	1.0	0.95
Long Term Debt	1.0B	1.0B	1.2B	1.1B	1.3B	701.5M
Cash And Short Term Investments	68.3M	308.9M	273.4M	168.7M	90.2M	85.7M
Net Receivables	120.5M	84.1M	102.7M	101.5M	104.2M	95.4M
Liabilities And Stockholders Equity	2.9B	3.0B	3.2B	3.3B	3.3B	3.1B
Non Current Liabilities Total	1.2B	1.4B	1.3B	1.2B	1.4B	1.1B
Inventory	519.0M	460.6M	605.2M	885.0M	791.1M	450.2M
Other Current Assets	40.5M	24.2M	28.1M	33.3M	6.8M	6.5M
Total Liab	1.5B	1.6B	2.0B	2.1B	2.1B	1.4B
Property Plant And Equipment Gross	2.1B	2.0B	2.0B	2.0B	2.3B	2.0B
Total Current Assets	748.3M	877.7M	1.0B	1.2B	992.2M	889.7M
Accumulated Other Comprehensive Income	148.8M	135.3M	148.5M	150.8M	152.3M	112.9M
Short Term Debt	98.8M	1.5M	1.9M	2.0M	387.1M	406.5M
Property Plant Equipment	2.1B	2.0B	2.0B	2.0B	2.3B	1.6B
Net Tangible Assets	1.4B	1.3B	1.1B	1.1B	1.0B	1.2B
Long Term Investments	18.2M	692K	476K	274K	246.6K	234.3K
Short Long Term Debt	60.8M	98.8M	65.2M	451.0M	405.9M	476.4M

Pair Trading with Cementos Pacasmayo

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 Pacasmayo 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 Pacasmayo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cementos Stock

0.73	CRH	CRH PLC ADR	Pair Corr
0.66	JHX	James Hardie Industries Financial Report 20th of May 2024	Pair Corr

The ability to find closely correlated positions to Cementos Pacasmayo 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 Pacasmayo 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 Pacasmayo - 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 Pacasmayo SAA to buy it.

The correlation of Cementos Pacasmayo 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 Pacasmayo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Pacasmayo SAA 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 Pacasmayo 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.

Pair Correlation Correlation Matching

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:

How To Invest In Cementos

Details

Is Cementos Stock a good investment?

Details

What is Cementos Pacasmayo's Net Worth?

Details

Largest Construction Materials Companies

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Cementos Stock analysis

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.

Quarterly Earnings Growth

(0.11)

Dividend Share

0.41

Earnings Share

0.51

Revenue Per Share

22.775

Quarterly Revenue Growth

(0.04)

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.

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Cementos Capital Stock vs Short Term Investments Analysis

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Investments

Cementos Pacasmayo fundamental ratios Correlations

Cementos Pacasmayo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cementos Pacasmayo fundamental ratios Accounts

Pair Trading with Cementos Pacasmayo

Moving together with Cementos Stock

Complementary Tools for Cementos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Other Assets	+ 0.92	Non Currrent Assets Other
Non Current Liabilities Total	+ 0.92	Long Term Debt

Retained Earnings	- 0.77	Total Current Liabilities
Retained Earnings	- 0.65	Current Deferred Revenue
Cash	- 0.65	Other Liab
Cash And Short Term Investments	- 0.64	Other Liab
Cash And Short Term Investments	- 0.62	Net Debt
Retained Earnings	- 0.62	Other Current Liab