Cemex Sab De Stock Price on December 29, 2021
CX Stock | USD 9.01 0.16 1.81% |
Below is the normalized historical share price chart for Cemex SAB De extending back to September 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cemex SAB stands at 9.01, as last reported on the 28th of March, with the highest price reaching 9.03 and the lowest price hitting 8.78 during the day.
If you're considering investing in Cemex Stock, it is important to understand the factors that can impact its price. Cemex SAB appears to be somewhat reliable, given 3 months investment horizon. Cemex SAB De secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cemex SAB De, which you can use to evaluate the volatility of the firm. Please makes use of Cemex SAB's Downside Deviation of 2.63, risk adjusted performance of 0.0498, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
At this time, Cemex SAB's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 13.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.1 B in 2024. . Price To Free Cash Flows Ratio is likely to rise to 13.47 in 2024, whereas Price Earnings Ratio is likely to drop 58.67 in 2024. Cemex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 1999 | 200 Day MA 7.3696 | 50 Day MA 8.06 | Beta 1.069 |
Cemex |
Sharpe Ratio = 0.1231
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cemex SAB is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cemex SAB by adding it to a well-diversified portfolio.
Price Book 1.0899 | Enterprise Value Ebitda 6.2517 | Price Sales 0.7474 | Shares Float 14.5 B | Wall Street Target Price 9.71 |
Cemex SAB Valuation on December 29, 2021
It is possible to determine the worth of Cemex SAB on a given historical date. On December 29, 2021 Cemex was worth 4.71 at the beginning of the trading date compared to the closed value of 4.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cemex SAB stock. Still, in general, we apply an absolute valuation method to find Cemex SAB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemex SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cemex SAB's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 4.71 | 4.93 | 4.63 | 4.92 | 7,046,956 |
4.98 | 5.11 | 4.95 | 5.09 | 10,198,800 |
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Cemex SAB Trading Date Momentum on December 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Cemex SAB De Fundamentals Correlations and Trends
By evaluating Cemex SAB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cemex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cemex SAB Stock history
Cemex SAB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cemex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemex SAB De will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cemex SAB stock prices may prove useful in developing a viable investing in Cemex SAB
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 1.5 B | 1.4 B | |
Net Income Applicable To Common Shares | 772.5 M | 419.2 M |
Cemex SAB Stock Technical Analysis
Cemex SAB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cemex SAB Period Price Range
Low | March 15, 2022
| High |
4.71 | 4.92 |
Cemex SAB March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cemex SAB shares will generate the highest return on investment. By undertsting and applying Cemex SAB stock market strength indicators, traders can identify Cemex SAB De entry and exit signals to maximize returns
Cemex SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cemex SAB's price direction in advance. Along with the technical and fundamental analysis of Cemex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0498 | |||
Jensen Alpha | 0.002 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0111 | |||
Treynor Ratio | 0.1266 |
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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 interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.36 | 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.