Cemex Sab De Stock Buy Hold or Sell Recommendation

CXMSF Stock  USD 0.88  0.01  1.15%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CEMEX SAB De is 'Strong Sell'. Macroaxis provides CEMEX SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXMSF positions. The advice algorithm takes into account all of CEMEX SAB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CEMEX SAB's buy or sell advice are summarized below:
Real Value
0.71
Hype Value
0.88
Market Value
0.88
Naive Value
0.87
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CEMEX SAB De given historical horizon and risk tolerance towards CEMEX SAB. When Macroaxis issues a 'buy' or 'sell' recommendation for CEMEX SAB De, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CEMEX SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CEMEX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CEMEX SAB De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute CEMEX SAB Buy or Sell Advice

The CEMEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CEMEX SAB De. Macroaxis does not own or have any residual interests in CEMEX SAB De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CEMEX SAB's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CEMEX SABBuy CEMEX SAB
Strong Sell

Market Performance

InsignificantDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CEMEX SAB De has a Mean Deviation of 2.72, Semi Deviation of 3.18, Standard Deviation of 4.2, Variance of 17.67, Downside Variance of 35.1 and Semi Variance of 10.12
We provide trade advice to complement the prevailing expert consensus on CEMEX SAB De. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure CEMEX SAB is not overpriced, please confirm all CEMEX SAB De fundamentals, including its price to sales, book value per share, net asset, as well as the relationship between the cash and equivalents and beta . As CEMEX SAB De appears to be a penny stock we also recommend to validate its price to earning numbers.

CEMEX SAB Trading Alerts and Improvement Suggestions

CEMEX SAB De has some characteristics of a very speculative penny stock
CEMEX SAB De had very high historical volatility over the last 90 days
The company has accumulated 7.31 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. CEMEX SAB De has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CEMEX SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CEMEX SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEMEX SAB De sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEMEX to invest in growth at high rates of return. When we think about CEMEX SAB's use of debt, we should always consider it together with cash and equity.

CEMEX SAB Returns Distribution Density

The distribution of CEMEX SAB's historical returns is an attempt to chart the uncertainty of CEMEX SAB's future price movements. The chart of the probability distribution of CEMEX SAB daily returns describes the distribution of returns around its average expected value. We use CEMEX SAB De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CEMEX SAB returns is essential to provide solid investment advice for CEMEX SAB.
Mean Return
0.24
Value At Risk
-7.32
Potential Upside
8.00
Standard Deviation
4.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CEMEX SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CEMEX SAB Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CEMEX SAB or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CEMEX SAB's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CEMEX pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.47
β
Beta against NYSE Composite-1.94
σ
Overall volatility
4.20
Ir
Information ratio 0.03

CEMEX SAB Volatility Alert

CEMEX SAB De shows above-average downside volatility for the selected time horizon. CEMEX SAB De is a potential penny stock. Although CEMEX SAB may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CEMEX SAB De. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CEMEX instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

CEMEX SAB Fundamentals Vs Peers

Comparing CEMEX SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CEMEX SAB's direct or indirect competition across all of the common fundamentals between CEMEX SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEMEX SAB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CEMEX SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing CEMEX SAB by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CEMEX SAB to competition
FundamentalsCEMEX SABPeer Average
Return On Equity0.0913-0.31
Return On Asset0.0232-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation14.88 B16.62 B
Shares Outstanding15.01 B571.82 M
Shares Owned By Institutions34.40 %39.21 %
Price To Earning1.25 X28.72 X
Price To Book0.60 X9.51 X
Price To Sales0.44 X11.42 X
Revenue14.55 B9.43 B
Gross Profit4.59 B27.38 B
EBITDA1.79 B3.9 B
Net Income753 M570.98 M
Cash And Equivalents489.7 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt7.31 B5.32 B
Debt To Equity0.82 %48.70 %
Current Ratio0.88 X2.16 X
Book Value Per Share0.72 X1.93 K
Cash Flow From Operations1.85 B971.22 M
Earnings Per Share0.38 X3.12 X
Price To Earnings To Growth0.10 X4.89 X
Number Of Employees43.86 K18.84 K
Beta1.19-0.15
Market Capitalization8.11 B19.03 B
Total Asset26.65 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset26.65 B

CEMEX SAB Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CEMEX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CEMEX SAB Buy or Sell Advice

When is the right time to buy or sell CEMEX SAB De? Buying financial instruments such as CEMEX Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CEMEX SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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When determining whether CEMEX SAB De offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEMEX SAB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cemex Sab De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cemex Sab De Stock:
Check out CEMEX SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running CEMEX SAB's price analysis, check to measure CEMEX SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEMEX SAB is operating at the current time. Most of CEMEX SAB's value examination focuses on studying past and present price action to predict the probability of CEMEX SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMEX SAB's price. Additionally, you may evaluate how the addition of CEMEX SAB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CEMEX SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEMEX SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEMEX SAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.