Grupo OTC Pink Sheet Today

GCWOF
 Stock
  

USD 7.00  0.00  0.00%   

Market Performance
6 of 100
Odds Of Distress
Less than 9
Grupo Cementos is trading at 7.00 as of the 4th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 7.0. Grupo Cementos has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Grupo Cementos De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. The company has 331.18 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Grupo Cementos De

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Follow Valuation Odds of Bankruptcy
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Grupo Cementos OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Cementos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Cementos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 51.0% of the company shares are held by company insiders
CEOHector Ochoa
Thematic IdeaPlastics (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Grupo Cementos' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Grupo Cementos De [GCWOF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Cementos's market, we take the total number of its shares issued and multiply it by Grupo Cementos'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 these looking for more risk prefer small-cap and mid-cap equities. Grupo Cementos De classifies itself under null sector and is part of null industry. The entity has 331.18 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Grupo Cementos De has accumulated about 645.3 M in cash with 354.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Grupo Cementos Probability Of Bankruptcy
Ownership
Grupo Cementos secures a total of 331.18 Million outstanding shares. Grupo Cementos secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Grupo Ownership Details

Grupo Stock Price Odds Analysis

What are Grupo Cementos' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grupo Cementos jumping above the current price in 90 days from now is about 5.88%. The Grupo Cementos De probability density function shows the probability of Grupo Cementos otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Cementos has a beta of 0.5211. This usually indicates as returns on the market go up, Grupo Cementos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Cementos De will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1183, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.0HorizonTargetOdds Above 7.0
94.07%90 days
 7.00 
5.88%
Based on a normal probability distribution, the odds of Grupo Cementos to move above the current price in 90 days from now is about 5.88 (This Grupo Cementos De probability density function shows the probability of Grupo OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Grupo Cementos De Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Cementos market risk premium is the additional return an investor will receive from holding Grupo Cementos 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 Grupo Cementos. 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 Grupo Cementos' alpha and beta are two of the key measurements used to evaluate Grupo Cementos' performance over the market, the standard measures of volatility play an important role as well.

Grupo Stock Against Markets

Picking the right benchmark for Grupo Cementos otc pink sheet 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 Grupo Cementos otc pink sheet 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 Grupo Cementos is critical whether you are bullish or bearish towards Grupo Cementos De at a given time.
The entity Grupo Cementos De with a symbol GCWOF was recently relisted or delisted. You can potentially use Grupo Cementos De with a symbol GCWOF. Please make sure the ticker renaming or change in the classification of Grupo Cementos De is not a temporary action by the exchange.

Grupo Cementos Corporate Directors

Grupo Cementos corporate directors refer to members of a Grupo Cementos board of directors. The board of directors generally takes responsibility for the Grupo Cementos' 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 Grupo Cementos' board members must vote for the resolution. The Grupo Cementos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Grupo Cementos De?

The danger of trading Grupo Cementos De 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 Grupo Cementos 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 Grupo Cementos. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Cementos De 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.
Please check Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Grupo Cementos De price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Cementos' value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Cementos value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Cementos' 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.