Carlos Mateo - Cementos Pacasmayo Secretary of the Board, Director
| CPAC Stock | USD 5.32 0.07 1.33% |
Director
Mr. Carlos Jose Molinelli Mateo serves as Secretary, Director of Cementos Pacasmayo S.A.A. since March 24, 2017. He was on the Company Board since March 30, 2011. He is also Legal Representative of the Company since 2017.
| Tenure | 7 years |
| Address | Calle La Colonia 150, Lima, Peru |
| Phone | 511 317 6000 |
| Web | https://www.cementospacasmayo.com.pe |
Cementos Pacasmayo Management Efficiency
The company has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1416 %, meaning that it created $0.1416 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 Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 3.1 B.Similar Executives
| Showing other executives | DIRECTOR Age | ||
| Frank Menaker | Martin Marietta Materials | 74 | |
| Douglas McGregor | Vulcan Materials | 74 | |
| Thomas Pike | Martin Marietta Materials | 60 | |
| Neil Simpkins | Summit Materials | 51 | |
| Anne Wade | Summit Materials | 48 | |
| Susan Ellerbusch | Summit Materials | 53 | |
| Donald Rice | Vulcan Materials | 74 | |
| Smith Davis | Martin Marietta Materials | 72 | |
| Sue Cole | Martin Marietta Materials | 69 | |
| Michael Wilson | Vulcan Materials | 55 | |
| Elaine Chao | Vulcan Materials | 62 | |
| Richard Vinroot | Martin Marietta Materials | 74 | |
| Billy Hughes | United States Lime | 78 | |
| Michael Quillen | Martin Marietta Materials | 72 | |
| Elisabeth Eisleben | Martin Marietta Materials | N/A | |
| William McDonald | Martin Marietta Materials | 72 | |
| Donald Slager | Martin Marietta Materials | 59 | |
| Stephen Zelnak | Martin Marietta Materials | 73 | |
| Julia Kahr | Summit Materials | 37 | |
| Kathleen Quirk | Vulcan Materials | 57 | |
| Kathleen WilsonThompson | Vulcan Materials | 59 | |
Management Performance
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0712 |
Cementos Pacasmayo SAA Leadership Team
Elected by the shareholders, the Cementos Pacasmayo's board of directors comprises two types of representatives: Cementos Pacasmayo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cementos. The board's role is to monitor Cementos Pacasmayo's management team and ensure that shareholders' interests are well served. Cementos Pacasmayo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cementos Pacasmayo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hugo Castillo, Director of Pacasmayo Rioja Operations | ||
| Humberto Carpio, CEO, Director, Member of Executive Committee, Member of Antitrust Best Practices Committee and Member of Corporate Governance Committee | ||
| Eduardo Beeck, Chairman of the Board | ||
| Jose Dasso, Vice Chairman of the Board | ||
| Rolando Cueva, Director | ||
| Joaquin Gubbins, Director of Corporate Business Development | ||
| Carlos Ramos, Director | ||
| Aldo Estrella, Central Business Manager | ||
| Nestor Angulo, Director of Human Resources | ||
| Ignacio Martinelli, IR Contact Officer | ||
| Roberto Zapata, Vice Chairman of the Board | ||
| Venkat Krishnamurthy, Independent Director | ||
| Ely Hirahoka, Managing Finance | ||
| Rodolfo Musso, Central Manager of Engineering and Infrastructure | ||
| Julio Reyes, Central Manager | ||
| Dionisio Paoletti, Director | ||
| Dionisio Romero, Director | ||
| Felipe Madueo, Independent Director | ||
| Diego Silva, Central Manager of Human Management | ||
| Tito Mantero, Central Manager of Construction Solutions | ||
| Juan Shishido, Controller | ||
| Alfredo Umlauff, Director of Piura Project | ||
| Hilda OchoaBrillembourg, Independent Director | ||
| Carlos Pezzia, Vice President - Cement and Building Solutions | ||
| Marco Garcia, Independent Director | ||
| German Egoavil, Internal Auditor | ||
| Carlos Mateo, Secretary of the Board, Director | ||
| Juan Vazquez, Director of Engineering and Projects | ||
| Ana Serrano, Independent Director | ||
| Juan Sabogal, Director | ||
| Alfredo Lam, Chief Accounting Officer | ||
| Paul Alzamora, Central Manager of Corporate Social Responsibility and Communications | ||
| Diego Pazos, Central Manager of Supply Chain, Administration and Risk | ||
| Jose Vega, Director of Phosphate Projects | ||
| Jorge Planas, Vice President of Legal Affairs | ||
| Claudia Bustamante, IR Contact Officer | ||
| Elba Arrieta, Industrial Planning Manager | ||
| Manuel Pea, VP CFO | ||
| Eduardo Hochschild, Chairman of the Board | ||
| Martin Murdock, Central Innovation Manager | ||
| Dante Roncal, Central Manager of Innovation and Digital Transformation | ||
| Carlos Alzamora, Central Manager of Corporate Social Responsibility and Communications | ||
| Gianfranco Zuniga, Independent Director | ||
| Manuel Pena, Chief Financial Officer, Vice President - Finance and Administration |
Cementos Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cementos Pacasmayo a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.73 B | ||||
| Shares Outstanding | 85.62 M | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Number Of Shares Shorted | 25.57 K | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 1.40 X |
Pair Trading with Cementos Pacasmayo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cementos Pacasmayo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cementos Pacasmayo will appreciate offsetting losses from the drop in the long position's value.Moving together with Cementos Stock
| 0.73 | CRH | CRH PLC ADR | PairCorr |
| 0.66 | JHX | James Hardie Industries Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cementos Pacasmayo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cementos Pacasmayo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cementos Pacasmayo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cementos Pacasmayo SAA to buy it.
The correlation of Cementos Pacasmayo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cementos Pacasmayo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Pacasmayo SAA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cementos Pacasmayo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.