Cemex Sab De Stock Net Income
| CXMSF Stock | USD 0.80 0.05 5.88% |
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 Pink Sheet. 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 pink sheet.
CEMEX |
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 | 753 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.
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 |
Based on the recorded statements, CEMEX SAB de reported net income of 753 M. This is 6357.06% lower than that of the Basic Materials sector and 274.26% higher than that of the Building Materials industry. The net income for all United States stocks is 31.88% lower than that of the firm.
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 pink sheets 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 Fundamentals
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.88 B | |||
| Shares Outstanding | 15.01 B | |||
| Shares Owned By Institutions | 34.40 % | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 14.55 B | |||
| Gross Profit | 4.59 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 753 M | |||
| Cash And Equivalents | 489.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.31 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 0.10 X | |||
| Number Of Employees | 43.86 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 8.11 B | |||
| Total Asset | 26.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 26.65 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 against CEMEX Pink Sheet
| 0.74 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.56 | TLKMF | Telkom Indonesia Tbk | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CEMEX Pink Sheet 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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