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ALPKF
Stock ticker: OTC
AS OF
May 8 closing price
Price
$0.57
Change
-$0.00 (-0.00%)
Capitalization
1.69B

ALPKF Alpek SAB DE CV Forecast, Technical & Fundamental Analysis

Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals... Show more

ALPKF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ALPKF with price predictions
Jun 30, 2025

ALPKF's Indicator enters downward trend

The Aroon Indicator for ALPKF entered a downward trend on June 12, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 24 similar instances where the Aroon Indicator formed such a pattern. In of the 24 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

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 (1.045) is normal, around the industry mean (3.634). P/E Ratio (4.885) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). ALPKF's Dividend Yield (0.140) is considerably higher than the industry average of (0.038). P/S Ratio (0.215) is also within normal values, averaging (96.827).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALPKF’s price grows at a lower rate over the last 12 months as compared to 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. ALPKF’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 82, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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ALPKF
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

ALPKF paid dividends on September 19, 2024

Alpek SAB DE CV ALPKF Stock Dividends
А dividend of $0.06 per share was paid with a record date of September 19, 2024, and an ex-dividend date of September 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Gomez Morin Sur No. 1111
Phone
+52 8187481111
Employees
7259
Web
https://www.alpek.com
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ALPKF and Stocks

Correlation & Price change

A.I.dvisor tells us that ALPKF and AIQUY have been poorly correlated (+1% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALPKF and AIQUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALPKF
1D Price
Change %
ALPKF100%
N/A
AIQUY - ALPKF
1%
Poorly correlated
-0.29%
AIQUF - ALPKF
1%
Poorly correlated
+0.17%
AVOA - ALPKF
0%
Poorly correlated
N/A
ARKAY - ALPKF
-0%
Poorly correlated
-3.17%
ARKAF - ALPKF
-0%
Poorly correlated
N/A
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