CEMEX S Buy or Sell Recommendation

Macroaxis provides CEMEX S A B de C V buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEMEX S positions. The advice algorithm takes into account all of CEMEX S A B de C V available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEMEX S buy-and-hold prospective. Check also CEMEX S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
CEMEX S A B de C V -- USA Stock  

USD 7.26  0.21  2.81%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding CEMEX S A B de C V is 'Hold'.
For the selected time horizon CEMEX S A B de C V has a risk adjusted performance of 0.30, jensen alpha of 0.27, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 0.43
We provide buy or sell advice to complement the prevailing expert consensus on CEMEX S A. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure CEMEX S is not overpriced, please confirm all CEMEX S A fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that CEMEX S A has Price to Earning of 13.83 times, we suggest you validate CEMEX S A B de C V market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.39Value At Risk4.06
Potential Upside2.95Standard Deviation2.17
 Return Density 

CEMEX S Greeks

Alpha over DOW
Beta against DOW=0.93
Overall volatility
Information ratio =0.12

CEMEX S Volatility Alert

CEMEX S A B de C V exhibits very low volatility with skewness of -0.52 and kurtosis of 0.51. However, we advise investors to further study CEMEX S A B de C V technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare CEMEX S to competition
FundamentalsCEMEX SPeer Average
Return On Equity6.45 % (15.17) %
Return On Asset3.08 % (15.64) %
Profit Margin5.90 % (5.50) %
Operating Margin11.14 % (10.91) %
Current Valuation20.08 B152.14 B
Shares Outstanding15.09 B1.43 B
Shares Owned by Institutions38.40 % 18.37 %
Number of Shares Shorted14.91 M3.24 M
Price to Earning13.83 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales0.83 times17.81 times
Revenue13.93 B9.85 B
Gross Profit4.32 B21.75 B
EBITDA2.41 B1.41 B
Net Income632.38 M517.71 M
Cash and Equivalents741.33 M3.89 B
Cash per Share0.49 times5.17 times
Total Debt9.55 B7.36 B
Debt to Equity84.10 % 0.72 %
Current Ratio0.64 times3.30 times
Book Value Per Share6.38 times13.64 times
Cash Flow from Operations1.49 B1.25 B
Short Ratio1.41 times2.09 times
Earnings Per Share0.54 times2.30 times
Price to Earnings To Growth1.64 times1.22 times
Number of Employees40.31 K10.67 K
Market Capitalization11.61 B29.78 B
Total Asset542.26 B126.86 B
Retained Earnings8.58 B38.24 B
Working Capital1.09 B3.58 B
Current Asset73.67 B36.8 B
Current Liabilities72.58 B33.34 B

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.30
Market Risk Adjusted Performance0.42
Mean Deviation1.67
Coefficient Of Variation557.70
Standard Deviation2.17
Information Ratio0.12
Jensen Alpha0.27
Total Risk Alpha0.22
Treynor Ratio0.43
Maximum Drawdown8.59
Value At Risk4.06
Potential Upside2.95

Current Valuation

CEMEX S Current Valuation Analysis
CEMEX S A B de C V is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Construction Materials industry is currently estimated at about 62.01 Billion. CEMEX S totals roughly 20.08 Billion in current valuation claiming about 32% of stocks in Construction Materials industry.