Cementos Pacasmayo Saa Stock Analysis

Cementos Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cementos Pacasmayo SAA has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 22nd of November 2023. The firm had 717:899 split on the 3rd of March 2017. 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. For more info on Cementos Pacasmayo SAA please contact Humberto Carpio at 511 317 6000 or go to https://www.cementospacasmayo.com.pe.

Cementos Pacasmayo SAA Investment Alerts

Cementos Pacasmayo SAA Upcoming and Recent Events

Cementos Largest EPS Surprises

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Cementos Pacasmayo Thematic Classifications

Cementos Stock Institutional Investors

Note, although Cementos Pacasmayo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cementos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 472.63 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 Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Cementos Pacasmayo SAA has return on total asset (ROA) of 0.0733 % which means that it generated a profit of $0.0733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.141 %, meaning that it created $0.141 on every $100 dollars invested by stockholders. Cementos Pacasmayo's management efficiency ratios could be used to measure how well Cementos Pacasmayo manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cementos Pacasmayo's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Cementos Pacasmayo's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 10th of May, Cementos Pacasmayo shows the Risk Adjusted Performance of 0.0406, downside deviation of 2.06, and Mean Deviation of 1.58. Cementos Pacasmayo SAA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cementos Pacasmayo SAA, which can be compared to its peers. Please confirm Cementos Pacasmayo SAA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Cementos Pacasmayo SAA is priced correctly, providing market reflects its regular price of 5.42 per share. Given that Cementos Pacasmayo has jensen alpha of 0.1103, we suggest you to validate Cementos Pacasmayo SAA's prevailing market performance to make sure the company can sustain itself at a future point.

Cementos Pacasmayo SAA Price Movement Analysis

Cementos Pacasmayo Predictive Daily Indicators

Cementos Pacasmayo Corporate Filings

Cementos Pacasmayo Forecast Models

Cementos Pacasmayo's time-series forecasting models are one of many Cementos Pacasmayo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cementos Pacasmayo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cementos Pacasmayo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cementos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cementos Pacasmayo. By using and applying Cementos Stock analysis, traders can create a robust methodology for identifying Cementos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cementos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cementos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cementos Pacasmayo SAA stock analysis indicators help investors 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 understating and applying Cementos Pacasmayo stock analysis, traders can identify Cementos Pacasmayo position entry and exit signals to maximize returns.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.