Cemex Sab De Stock Profit Margin
| CX Stock | USD 8.08 0.10 1.22% |
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 Profit Margin | 0.01 | 0.01 |
Cemex | Profit Margin |
Cemex SAB de Company Profit Margin Analysis
Cemex SAB's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Cemex SAB Profit Margin | 0.01 % |
Most of Cemex SAB's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Cemex Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Cemex SAB de has a Profit Margin of 0.0105%. This is 100.18% lower than that of the Construction Materials sector and 99.39% lower than that of the Materials industry. The profit margin for all United States stocks is 100.83% lower than that of the firm.
Cemex Profit Margin 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 Profit Margin 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 profit margin 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 Fundamentals
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 126.4 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 | 12.3 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.
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
| 0.66 | BCC | Boise Cascad Llc Financial Report 2nd of May 2024 | PairCorr |
Moving against Cemex Stock
| 0.69 | RETO | ReTo Eco Solutions Report 6th of May 2024 | PairCorr |
| 0.65 | 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.