CEMARGOS.CL

Cementos Argos S.A.
BVCCOPEQUITY DELAYED
Last price
10,540.00
▼ 260.00 (2.41%)
MARKET ·

Price

Open
10,960.00
Prev close
10,800.00
Day high
10,960.00
Day low
10,520.00
Volume
735.24K
Market cap
P/E (TTM)
52W range
9,670.00 – 14,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.57% -2.2%
1M
-3.91% -7.6%
3M
-4.42% -7.5%
6M
-14.96% -26.0%
YTD
+0.37% -11.9%
1Y
-1.82% -21.8%
3Y
+223.84% +149.7%
5Y
+86.05%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11,002.00
-4.20% from price
SMA 20
10,935.00
-1.23% from price
SMA 50
11,278.00
-4.24% from price
SMA 100
11,456.80
-8.00% from price
SMA 200
11,497.70
-6.07% from price
EMA 12
11,012.18
-4.29% from price
EMA 26
11,083.26
-4.90% from price
EMA 50
11,209.51
-5.97% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-71.08
Hist 20.92
ATR (14)
242.86
2.25% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
11,220.90
20, 2σ
Bollinger lower
10,649.10
20, 2σ
50 / 200 cross
Death
11,278.00 vs 11,497.70
Trend bias
Below 200
-6.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
242.86
2.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10,540.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.