Cementos Pacasmayo Saa Stock Price on March 26, 2024
| CPAC Stock | USD 5.57 0.11 2.01% |
Below is the normalized historical share price chart for Cementos Pacasmayo SAA extending back to February 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cementos Pacasmayo stands at 5.57, as last reported on the 20th of May, with the highest price reaching 5.74 and the lowest price hitting 5.38 during the day.
If you're considering investing in Cementos Stock, it is important to understand the factors that can impact its price. We consider Cementos Pacasmayo somewhat reliable. Cementos Pacasmayo SAA secures Sharpe Ratio (or Efficiency) of 0.0485, which signifies that the company had a 0.0485% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cementos Pacasmayo SAA, which you can use to evaluate the volatility of the firm. Please confirm Cementos Pacasmayo's Risk Adjusted Performance of 0.0476, mean deviation of 1.57, and Downside Deviation of 2.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Cementos Pacasmayo's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 10 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . At present, Cementos Pacasmayo's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 24.59, whereas Price To Sales Ratio is forecasted to decline to 3.51. Cementos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2012 | 200 Day MA 5.2861 | 50 Day MA 5.6898 | Beta 0.273 |
Cementos |
Sharpe Ratio = 0.0485
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cementos Pacasmayo is performing at about 3% 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.
Price Book 1.3992 | Enterprise Value Ebitda 1.151 | Price Sales 0.2266 | Shares Float 214.5 M | Dividend Share 0.41 |
Cementos Pacasmayo Valuation on March 26, 2024
It is possible to determine the worth of Cementos Pacasmayo on a given historical date. On March 26, 2024 Cementos was worth 6.28 at the beginning of the trading date compared to the closed value of 6.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cementos Pacasmayo stock. Still, in general, we apply an absolute valuation method to find Cementos Pacasmayo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cementos Pacasmayo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cementos Pacasmayo's related companies.
| Open | High | Low | Close | Volume | |
| 6.21 | 6.35 | 6.12 | 6.35 | 2,507 | |
03/26/2024 | 6.28 | 6.32 | 6.10 | 6.30 | 9,087 |
| 6.23 | 6.25 | 5.67 | 5.99 | 6,299 |
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Cementos Pacasmayo Trading Date Momentum on March 26, 2024
| On March 27 2024 Cementos Pacasmayo SAA was traded for 5.99 at the closing time. The top price for the day was 6.25 and the lowest listed price was 5.67 . The trading volume for the day was 6.3 K. The trading history from March 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.92% . The overall trading delta against the current closing price is 7.62% . |
Cementos Pacasmayo SAA Fundamentals Correlations and Trends
By evaluating Cementos Pacasmayo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cementos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cementos Pacasmayo Stock history
Cementos Pacasmayo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cementos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cementos Pacasmayo SAA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cementos Pacasmayo stock prices may prove useful in developing a viable investing in Cementos Pacasmayo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 492.3 M | 516.9 M | |
| Net Income Applicable To Common Shares | 203.4 M | 107.2 M |
Cementos Pacasmayo Quarterly Net Working Capital |
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Cementos Pacasmayo Stock Technical Analysis
Cementos Pacasmayo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cementos Pacasmayo Period Price Range
Low | March 26, 2024
| High |
6.28 | 6.30 |
Cementos Pacasmayo May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Cementos Pacasmayo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cementos Pacasmayo shares will generate the highest return on investment. By undertsting and applying Cementos Pacasmayo stock market strength indicators, traders can identify Cementos Pacasmayo SAA entry and exit signals to maximize returns
| Accumulation Distribution | 316.32 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.21 | |||
| Day Typical Price | 6.24 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | (0.73) |
Cementos Pacasmayo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cementos Pacasmayo's price direction in advance. Along with the technical and fundamental analysis of Cementos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cementos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 1.1 |
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 0.137 | Dividend Share 0.41 | Earnings Share 0.54 | Revenue Per Share 22.735 | Quarterly Revenue Growth (0.01) |
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.