Grupo Rotoplas (Mexico) Today
AGUA Stock | MXN 13.43 0.29 2.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Grupo Rotoplas is trading at 13.43 as of the 25th of February 2025; that is 2.11 percent down since the beginning of the trading day. The stock's open price was 13.72. Grupo Rotoplas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. Grupo Rotoplas S.A.B. The company has 473.8 M outstanding shares. More on Grupo Rotoplas SAB
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Grupo Stock 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 Rotoplas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Rotoplas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Carlos Velasco |
Business Concentration | Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) |
Grupo Rotoplas SAB (AGUA) is traded on Mexican Exchange in Mexico and employs 3,284 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Rotoplas's market, we take the total number of its shares issued and multiply it by Grupo Rotoplas'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. Grupo Rotoplas SAB operates under Machinery sector and is part of Industrials industry. The entity has 473.8 M outstanding shares.
Grupo Rotoplas SAB has accumulated about 996.14 M in cash with 247.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
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Ownership AllocationGrupo Rotoplas SAB has a total of 473.8 Million outstanding shares. Over half of Grupo Rotoplas' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grupo Rotoplas SAB. Please watch out for any change in the institutional holdings of Grupo Rotoplas as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupo Rotoplas SAB Risk Profiles
Although Grupo Rotoplas' alpha and beta are two of the key measurements used to evaluate Grupo Rotoplas' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.09 | |||
Standard Deviation | 2.77 | |||
Variance | 7.68 | |||
Risk Adjusted Performance | (0.12) |
Grupo Stock Against Markets
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Grupo Rotoplas Corporate Directors
Elmer Macias | Independent Director | Profile | |
Francisco Olsen | Independent Director | Profile | |
Alfredo Ayub | Director | Profile | |
Luis Reyes | Independent Director | Profile |
Additional Tools for Grupo Stock Analysis
When running Grupo Rotoplas' price analysis, check to measure Grupo Rotoplas' 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 Rotoplas is operating at the current time. Most of Grupo Rotoplas' value examination focuses on studying past and present price action to predict the probability of Grupo Rotoplas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Rotoplas' price. Additionally, you may evaluate how the addition of Grupo Rotoplas to your portfolios can decrease your overall portfolio volatility.