CEMEX S Buy Hold or Sell Recommendation

CX -- USA Stock  

USD 7.17  0.02  0.28%

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 'Sell'. Macroaxis provides CEMEX S 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CEMEX SBuy CEMEX S
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CEMEX S A B de C V has a mean deviation of 1.53, semi deviation of 1.32, standard deviation of 2.06, variance of 4.25, downside variance of 3.41 and semi variance of 1.75
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 Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that CEMEX S A has Number of Shares Shorted of 21.08 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.

CEMEX S Thematic Classifications

Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

CEMEX S Returns Distribution Density

Mean Return0.33Value At Risk2.4
Potential Upside3.88Standard Deviation2.06
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares125.2 M821.1 M
Brandes Investment Partners LpCommon Shares53.8 M353.3 M
Boston PartnersCommon Shares52.6 M345.2 M
Baillie Gifford CoCommon Shares31.7 M208 M
Blackrock IncCommon Shares22.6 M148.4 M
Dimensional Fund Advisors LpCommon Shares21.1 M138.1 M
Global Thematic Partners LlcCommon Shares10.7 M70.2 M
Prudential Plc 1Debt69.2 M69.3 M

CEMEX S Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=1.21
σ
Overall volatility
=1.90
Ir
Information ratio =0.11

CEMEX S Volatility Alert

CEMEX S A B de C V has relatively low volatility with skewness of 0.63 and kurtosis of 0.61. However, we advise all investors to independently investigate CEMEX S A B de C V to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare CEMEX S to competition

CEMEX S Fundamental Vs Peers

FundamentalsCEMEX SPeer Average
Return On Equity5.94 % (15.17) %
Return On Asset3.75 % (15.64) %
Profit Margin4.17 % (5.50) %
Operating Margin18.31 % (10.91) %
Current Valuation21.51 B152.14 B
Shares Outstanding15.1 B1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions35.68 % 18.37 %
Number of Shares Shorted21.08 M3.24 M
Price to Earning19.42 times40.69 times
Price to Book1.11 times14.44 times
Price to Sales0.74 times17.81 times
Revenue13.37 B9.85 B
Gross Profit88.6 B21.75 B
EBITDA2.45 B1.41 B
Net Income563.97 M517.71 M
Cash and Equivalents590.38 M3.89 B
Cash per Share0.39 times5.17 times
Total Debt10.44 B7.36 B
Debt to Equity94.40 % 0.72 %
Current Ratio0.76 times3.30 times
Book Value Per Share6.30 times13.64 times
Cash Flow from Operations1.33 B1.25 B
Short Ratio2.61 times2.09 times
Earnings Per Share0.36 times2.30 times
Price to Earnings To Growth1.06 times1.22 times
Number of Employees41.82 K10.67 K
Beta1.440.34
Market Capitalization9.87 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

CEMEX S Alerts

Trading Alerts and Improvement Suggestions

CEMEX S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 10.44 B of total liabilities with total debt to equity ratio (D/E) of 94.4 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. CEMEX S A B de C V has Current Ratio of 0.74 implying that it has not enough working capital to pay out debt commitments in time.
Latest headline from stocknewsgazette.com: Reliable Long-term Trend to Profit From CEMEX, SAB de CV , Nutrien Ltd.

Latest Analysts View

CEMEX S Current Analysts Recommendations

Target Median Price9.50
Target Mean Price9.37
Recommendation Mean2.20
Target High Price11.00
Number Of Analyst Opinions15
Target Low Price6.40
Check also CEMEX S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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