Cementos Pacasmayo Saa Stock Performance
| CPAC Stock | USD 5.28 0.08 1.54% |
Cementos Pacasmayo has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0154, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cementos Pacasmayo are expected to decrease at a much lower rate. During the bear market, Cementos Pacasmayo is likely to outperform the market. Cementos Pacasmayo SAA right now shows a risk of 2.16%. Please confirm Cementos Pacasmayo SAA standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Cementos Pacasmayo SAA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cementos Pacasmayo SAA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cementos Pacasmayo is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return 3.52 | Year To Date Return 1.92 | Ten Year Return (43.06) | All Time Return (54.00) |
Forward Dividend Yield 0.104 | Payout Ratio 1.0396 | Last Split Factor 717:899 | Forward Dividend Rate 0.54 | Dividend Date 2023-12-19 |
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| Begin Period Cash Flow | 81.8 M |
Cementos |
Cementos Pacasmayo Relative Risk vs. Return Landscape
If you would invest 509.00 in Cementos Pacasmayo SAA on January 20, 2024 and sell it today you would earn a total of 19.00 from holding Cementos Pacasmayo SAA or generate 3.73% return on investment over 90 days. Cementos Pacasmayo SAA is currently generating 0.081% in daily expected returns and assumes 2.1613% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Cementos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cementos Pacasmayo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cementos Pacasmayo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cementos Pacasmayo SAA, and traders can use it to determine the average amount a Cementos Pacasmayo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cementos Pacasmayo is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cementos Pacasmayo by adding it to a well-diversified portfolio.
Cementos Pacasmayo Fundamentals Growth
Cementos Stock prices reflect investors' perceptions of the future prospects and financial health of Cementos Pacasmayo, and Cementos Pacasmayo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cementos Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 85.62 M | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 652.03 M | ||||
| EBITDA | 540.44 M | ||||
| Net Income | 168.9 M | ||||
| Cash And Equivalents | 277.99 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 412.32 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 454.73 M | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 261.99 M | ||||
| Working Capital | 235.31 M | ||||
| Current Asset | 628.48 M | ||||
| Current Liabilities | 203.55 M | ||||
About Cementos Pacasmayo Performance
To evaluate Cementos Pacasmayo SAA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cementos Pacasmayo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cementos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cementos Pacasmayo SAA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cementos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 225.50 | 136.17 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.14 | 0.11 |
Things to note about Cementos Pacasmayo SAA performance evaluation
Checking the ongoing alerts about Cementos Pacasmayo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cementos Pacasmayo SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cementos Pacasmayo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cementos Pacasmayo's stock performance include:
- Analyzing Cementos Pacasmayo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cementos Pacasmayo's stock is overvalued or undervalued compared to its peers.
- Examining Cementos Pacasmayo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cementos Pacasmayo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cementos Pacasmayo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cementos Pacasmayo's stock. These opinions can provide insight into Cementos Pacasmayo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.52 | 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.