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CPAC
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$5.56
Change
-$0.12 (-2.11%)
Capitalization
523.15M

CPAC stock forecast, quote, news & analysis

CPAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for CPAC with price predictions
Dec 20, 2024

CPAC in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 20, 2024

CPAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where CPAC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPAC advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 169 cases where CPAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CPAC moved out of overbought territory on December 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CPAC as a result. In of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CPAC turned negative on December 17, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.581) is normal, around the industry mean (2.576). P/E Ratio (11.267) is within average values for comparable stocks, (24.291). CPAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.250). CPAC has a moderately high Dividend Yield (0.093) as compared to the industry average of (0.041). P/S Ratio (0.976) is also within normal values, averaging (1.808).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPAC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

A.I.Advisor
published Dividends

CPAC paid dividends on December 17, 2024

Cementos Pacasmayo SAA CPAC Stock Dividends
А dividend of $1.09 per share was paid with a record date of December 17, 2024, and an ex-dividend date of November 21, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 8.95B. The market cap for tickers in the group ranges from 453K to 59.37B. CRH holds the highest valuation in this group at 59.37B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -3%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 8%. SDCVF experienced the highest price growth at 18%, while AHCHF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was 89%. For the same stocks of the Industry, the average monthly volume growth was 74% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 60
Seasonality Score: 24 (-100 ... +100)
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CPAC
Daily Signalchanged days ago
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published General Information

General Information

a producer of cement, quicklime, aggregates, ready-mix concrete, precast concrete products and other construction materials

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
Calle La Colonia No. 150
Phone
+51 13176000
Employees
1683
Web
https://www.cementospacasmayo.com.pe