Cemex Sab De Stock Performance
CX Stock | USD 8.12 0.15 1.81% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cemex SAB will likely underperform. Cemex SAB de has an expected return of -0.003%. Please make sure to confirm Cemex SAB de downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Cemex SAB de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cemex SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cemex SAB is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.84) | Five Day Return (0.06) | Year To Date Return 5.58 | Ten Year Return (26.99) | All Time Return (7.30) |
Last Split Factor 104:100 | Dividend Date 2019-12-18 | Ex Dividend Date 2019-12-13 | Last Split Date 2017-05-03 |
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2 | New Recommendation | 02/28/2024 |
3 | CEMEX, S.A.B. de C.V. Receives Average Recommendation of Moderate Buy from Brokerages | 03/12/2024 |
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6 | Cemex Named EPA ENERGY STAR Partner of the Year for Sixth Straight Year | 03/26/2024 |
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8 | CEO Spotlight SaverOne CEO Explains Why Deals Made In 2024 Steepen Companys Growth Trajectory | 04/02/2024 |
9 | CX Stock Earnings Cemex Misses EPS, Misses Revenue for Q4 2023 | 04/05/2024 |
10 | Retail Leaders Will Embrace AI To Elevate CX | 04/16/2024 |
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12 | Concentrix Webhelp Rebrands as Concentrix | 04/22/2024 |
Begin Period Cash Flow | 495 M |
Cemex |
Cemex SAB Relative Risk vs. Return Landscape
If you would invest 824.00 in Cemex SAB de on January 26, 2024 and sell it today you would lose (12.00) from holding Cemex SAB de or give up 1.46% of portfolio value over 90 days. Cemex SAB de is generating negative expected returns and assumes 2.0301% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Cemex on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Cemex SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemex SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemex SAB de, and traders can use it to determine the average amount a Cemex SAB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0015
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CX |
Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cemex SAB is not performing at its full potential. However, 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 Cemex SAB to a well-diversified portfolio.
Cemex SAB Fundamentals Growth
Cemex Stock prices reflect investors' perceptions of the future prospects and financial health of Cemex SAB, and Cemex SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cemex Stock performance.
Return On Equity | 0.0173 | ||||
Return On Asset | 0.0492 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 127.71 B | ||||
Shares Outstanding | 1.45 B | ||||
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 | ||||
Earnings Per Share | 0.12 X | ||||
Market Capitalization | 11.98 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 | ||||
About Cemex SAB Performance
To evaluate Cemex SAB de Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cemex SAB generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cemex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cemex SAB de market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cemex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 55.61 | 58.84 | |
Return On Tangible Assets | (0) | (0) | |
Return On Capital Employed | 0.09 | 0.08 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Things to note about Cemex SAB de performance evaluation
Checking the ongoing alerts about Cemex SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemex SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Cemex SAB de generated a negative expected return over the last 90 days | |
The company reports 8.88 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. 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. | |
Latest headline from globenewswire.com: Concentrix Webhelp Rebrands as Concentrix |
- Analyzing Cemex SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cemex SAB's stock is overvalued or undervalued compared to its peers.
- Examining Cemex SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cemex SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemex SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemex SAB's stock. These opinions can provide insight into Cemex SAB's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.