Cemex Sab De Stock Net Income
| CX Stock | USD 8.18 0.22 2.62% |
Cemex SAB de fundamentals help investors to digest information that contributes to Cemex SAB's financial success or failures. It also enables traders to predict the movement of Cemex Stock. The fundamental analysis module provides a way to measure Cemex SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemex SAB stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 182 M | 172.9 M | |
| Net Income Applicable To Common Shares | 772.5 M | 419.2 M | |
| Net Income From Continuing Ops | 466.9 M | 490.3 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Net Income Per E B T | 0.13 | 0.13 |
Cemex | Net Income |
Cemex SAB de Company Net Income Analysis
Cemex SAB's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cemex SAB Net Income | 182 M |
Most of Cemex SAB's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cemex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Net Income. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cemex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cemex SAB de reported net income of 182 M. This is 1612.33% lower than that of the Construction Materials sector and 9.54% lower than that of the Materials industry. The net income for all United States stocks is 68.12% higher than that of the company.
Cemex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.Cemex SAB is currently under evaluation in net income category among related companies.
Cemex SAB Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 146.1B | 5.7B | 7.6B | 10.0B | 9.0B | 8.5B | |
| Enterprise Value | 156.3B | 16.7B | 17.8B | 18.5B | 16.7B | 15.8B |
Cemex SAB Institutional Holders
Institutional Holdings refers to the ownership stake in Cemex SAB that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cemex SAB's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemex SAB's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 10.5 M | Schroder Investment Management Group | 2023-12-31 | 9.8 M | Robeco Institutional Asset Management Bv | 2023-12-31 | 9.7 M | American Century Companies Inc | 2023-12-31 | 9.7 M | Man Group Plc | 2023-12-31 | 8.8 M | Rwc Asset Advisors (us) Llc | 2023-12-31 | 8.5 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 7.5 M | Millennium Management Llc | 2023-12-31 | 7 M | Bank Of America Corp | 2023-12-31 | 6.8 M | Baillie Gifford & Co Limited. | 2023-12-31 | 48.1 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 28 M |
Cemex Fundamentals
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 129.59 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Institutions | 30.45 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 17.39 B | ||||
| Gross Profit | 4.74 B | ||||
| EBITDA | 3.35 B | ||||
| Net Income | 182 M | ||||
| Cash And Equivalents | 494.92 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 8.88 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 10.02 | ||||
| Number Of Employees | 46.06 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 12.26 B | ||||
| Total Asset | 29.6 B | ||||
| Retained Earnings | 4.43 B | ||||
| Working Capital | (1.02 B) | ||||
| Current Asset | 73.67 B | ||||
| Current Liabilities | 72.58 B | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 29.6 B |
About Cemex SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cemex SAB Investors Sentiment
The influence of Cemex SAB's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cemex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cemex SAB's public news can be used to forecast risks associated with an investment in Cemex. The trend in average sentiment can be used to explain how an investor holding Cemex can time the market purely based on public headlines and social activities around Cemex SAB de. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cemex SAB's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cemex SAB's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cemex SAB's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cemex SAB.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cemex SAB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cemex SAB's short interest history, or implied volatility extrapolated from Cemex SAB options trading.
Pair Trading with Cemex SAB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cemex SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cemex SAB will appreciate offsetting losses from the drop in the long position's value.Moving together with Cemex Stock
| 0.67 | BCC | Boise Cascad Llc Financial Report 2nd of May 2024 | PairCorr |
Moving against Cemex Stock
| 0.71 | RETO | ReTo Eco Solutions Report 6th of May 2024 | PairCorr |
| 0.67 | X | United States Steel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cemex SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemex SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cemex SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cemex SAB de to buy it.
The correlation of Cemex SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cemex SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemex SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cemex SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cemex SAB Piotroski F Score and Cemex SAB Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Cemex Stock analysis
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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Is Cemex SAB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. If investors know Cemex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemex SAB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.12 | Revenue Per Share 11.99 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0492 |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.