Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CPAC Relative to the S&P 500

CPAC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Cementos Pacasmayo S.A.A. (NYSE:CPAC) seasonal charts above shows that a Buy Date of August 27 and a Sell Date of November 20 has resulted in a geometric average return of 11.35% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 18.25% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of CPAC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Cementos Pacasmayo SAA engages in the production and market of cement, quicklime, aggregates, ready-mix concrete, precast concrete products, and construction materials. It operates through the following segments: Cement, Concrete, Mortar, Pavement, and Precast, Quicklime, and Sales of Construction Supplies. The Cement, Concrete, Mortar, Pavement, and Precast segment manage the production and marketing of cement, pavement, concrete, mortar and precast in the northern region of Peru. The Quicklime segment offer the production and marketing of quicklime in the northern region of Peru. The Sales of Construction Supplies segment is involved in the sale of steel rebar and building materials in the northern region of Peru. The company was founded in 1949 and is headquartered in Lima, Peru.

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Stocks mentioned in this post: CPAC