CEMEX S Buy Hold or Sell Recommendation

CX -- USA Stock  

USD 6.33  0.12  1.93%

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'. 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

Symbol
Execute Advice

CEMEX S Current Recommendation

SellBuy
Strong Hold

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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2206 and treynor ratio of 0.0
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 Price to Earning of 21.83 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.

CEMEX S Thematic Classifications

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

Returns Distribution Density

Mean Return0.24Value At Risk1.32
Potential Upside1.93Standard Deviation1.18
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares101.3 M670.7 M
Boston PartnersCommon Shares52.5 M347.5 M
Brandes Investment Partners LpCommon Shares48.9 M324 M
Baillie Gifford CoCommon Shares31.7 M209.9 M
Dimensional Fund Advisors LpCommon Shares22.3 M147.6 M
Schroder Investment Management GroupCommon Shares21.3 M141.2 M
Blackrock IncCommon Shares13.5 M89.6 M
Prudential Plc1Debt69.2 M71.2 M

CEMEX S Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.18
Ir
Information ratio =0.21

CEMEX S Volatility Alert

CEMEX S A B de C V has relatively low volatility with skewness of 0.13 and kurtosis of -0.81. 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 Equity5.06 % (15.17) %
Return On Asset3.26 % (15.64) %
Profit Margin3.49 % (5.50) %
Operating Margin16.94 % (10.91) %
Current Valuation18.6 B152.14 B
Shares Outstanding15 B1.43 B
Shares Owned by Insiders0.16 % 6.91 %
Shares Owned by Institutions34.89 % 18.37 %
Number of Shares Shorted17.96 M3.24 M
Price to Earning21.83 times40.69 times
Price to Book1.14 times14.44 times
Price to Sales0.77 times17.81 times
Revenue12.52 B9.85 B
Gross Profit4.53 B21.75 B
EBITDA2.12 B1.41 B
Net Income419.15 M517.71 M
Cash and Equivalents495.71 M3.89 B
Cash per Share0.33 times5.17 times
Total Debt9.67 B7.36 B
Debt to Equity99.40 % 0.72 %
Current Ratio0.73 times3.30 times
Book Value Per Share5.53 times13.64 times
Cash Flow from Operations1.5 B1.25 B
Short Ratio1.54 times2.09 times
Earnings Per Share0.29 times2.30 times
Price to Earnings To Growth1.22 times1.22 times
Number of Employees40.65 K10.67 K
Beta1.310.34
Market Capitalization9.67 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 Market Momentum

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 9.67 B of total liabilities with total debt to equity ratio (D/E) of 99.4 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 0.72 implying that it has not enough working capital to pay out debt commitments in time.
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Check also CEMEX S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.