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

Investment Horizon

  

Risk Tolerance

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

USD 8.03  0.07  0.88%

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 'Strong Hold'.
For the selected time horizon CEMEX S A B de C V has a risk adjusted performance of (0.11), jensen alpha of (1), total risk alpha of (1.57), sortino ratio of 0.0 and treynor ratio of (0.37)
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 Earning, Debt to Equity, Total Asset, as well as the relationship between EBITDA and Earnings Per Share . Given that CEMEX S A has Number of Shares Shorted of 31.36 M, 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 Return-0.71Value At Risk-2.781
Potential Upside0.7769Standard Deviation1.5779
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares22.9 M207.8 M
Fisher Asset Management LlcCommon Shares8.1 M73.4 M
Apg Asset Management NvCommon Shares2 M18.4 M
Nikko Asset Management Americas IncCommon Shares742.3 K6.7 M
Meritage Portfolio ManagementCommon Shares472.8 K4.3 M
Bank Of MontrealCommon Shares165.4 K1.5 M
Narwhal Capital ManagementCommon Shares94.1 K854 K
Creative PlanningDebt11 K13 K

CEMEX S Greeks

α
Alpha over DOW
=(1) 
βBeta against DOW= 1.95 
σ
Overall volatility
= 1.58 
 IrInformation ratio =(0.55) 

CEMEX S Volatility Alert

CEMEX S A B de C V exhibits very low volatility with skewness of 0.54 and kurtosis of 1.26. 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 Equity10.18 % (15.17) %
Return On Asset3.84 % (15.64) %
Profit Margin8.38 % (5.5) %
Operating Margin12.97 % (10.91) %
Current Valuation149.18 B152.14 B
Shares Outstanding15 B1.43 B
Shares Owned by Insiders0.77 % 6.91 %
Shares Owned by Institutions40.42 % 18.37 %
Number of Shares Shorted31.36 M3.24 M
Price to Earning102.05 times40.69 times
Price to Book12.66 times14.44 times
Price to Sales0.83 times17.81 times
Revenue14.62 B9.85 B
Gross Profit4.32 B21.75 B
EBITDA2.82 B1.41 B
Net Income990.38 M517.71 M
Cash and Equivalents718.43 M3.89 B
Cash per Share0.05 times5.17 times
Total Debt13.71 B7.36 B
Debt to Equity124.3 % 0.72 %
Current Ratio0.85 times3.3 times
Book Value Per Share0.63 times13.64 times
Cash Flow from Operations1.73 B1.25 B
Short Ratio3.05 times2.09 times
Earnings Per Share0.08 times2.3 times
Price to Earnings To Growth7.74 times1.22 times
Number of Employees42.48 K10.67 K
Beta1.50.34
Market Capitalization12.08 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
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.11)
Market Risk Adjusted Performance(0.36)
Mean Deviation1.23
Coefficient Of Variation(221.57)
Standard Deviation1.58
Variance2.49
Information Ratio(0.55)
Jensen Alpha(1)
Total Risk Alpha(1.57)
Treynor Ratio(0.37)
Maximum Drawdown4.33
Value At Risk(2.78)
Potential Upside0.7769
Skewness0.5367
Kurtosis1.26

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 318.89 Billion. CEMEX S totals roughly 149.18 Billion in current valuation claiming about 47% of stocks in Construction Materials industry.