Cemex Sab De Stock Today
| CXMSF Stock | USD 0.80 0.05 5.88% |
Performance3 of 100
| Odds Of DistressLess than 10
|
CEMEX SAB is trading at 0.8 as of the 19th of April 2024. This is a -5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.8. CEMEX SAB has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for CEMEX SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. The company has 15.01 B outstanding shares. More on CEMEX SAB de
Moving together with CEMEX Pink Sheet
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Moving against CEMEX Pink Sheet
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Follow Valuation Odds of Bankruptcy
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CEMEX Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CEMEX SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEMEX SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fernando Olivieri |
| Old Name | Cemex SAB de CV |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
CEMEX SAB de [CXMSF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEMEX SAB's market, we take the total number of its shares issued and multiply it by CEMEX SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CEMEX SAB de classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 15.01 B outstanding shares.
CEMEX SAB de has accumulated about 489.7 M in cash with 1.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check CEMEX SAB Probability Of Bankruptcy
Ownership AllocationCEMEX SAB de retains a total of 15.01 Billion outstanding shares. 30% of CEMEX SAB de outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CEMEX Ownership Details
CEMEX Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CEMEX SAB jumping above the current price in 90 days from now is about 65.11%. The CEMEX SAB de probability density function shows the probability of CEMEX SAB pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CEMEX SAB has a beta of 0.1596 suggesting as returns on the market go up, CEMEX SAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CEMEX SAB de will be expected to be much smaller as well. Additionally, cEMEX SAB de has an alpha of 0.1116, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CEMEX SAB to move above the current price in 90 days from now is about 65.11 (This CEMEX SAB de probability density function shows the probability of CEMEX Pink Sheet to fall within a particular range of prices over 90 days) .
CEMEX SAB de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CEMEX SAB market risk premium is the additional return an investor will receive from holding CEMEX SAB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEMEX SAB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CEMEX SAB's alpha and beta are two of the key measurements used to evaluate CEMEX SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.52 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.86 |
CEMEX Stock Against Markets
Picking the right benchmark for CEMEX SAB pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CEMEX SAB pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CEMEX SAB is critical whether you are bullish or bearish towards CEMEX SAB de at a given time. Please also check how CEMEX SAB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CEMEX SAB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CEMEX SAB Corporate Directors
CEMEX SAB corporate directors refer to members of a CEMEX SAB board of directors. The board of directors generally takes responsibility for the CEMEX SAB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CEMEX SAB's board members must vote for the resolution. The CEMEX SAB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rafael Sostmann | Independent Director | Profile | |
| Rodolfo Muriel | Director | Profile | |
| Marcelo Lozano | Director | Profile | |
| Tomas Santos | Director | Profile |
How to buy CEMEX Pink Sheet?
Before investing in CEMEX SAB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CEMEX SAB. To buy CEMEX SAB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CEMEX SAB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CEMEX SAB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CEMEX SAB de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CEMEX SAB de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CEMEX SAB de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CEMEX Pink Sheet please use our How to Invest in CEMEX SAB guide.
Already Invested in CEMEX SAB de?
The danger of trading CEMEX SAB de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CEMEX SAB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CEMEX SAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEMEX SAB de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CEMEX SAB de offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEMEX SAB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cemex Sab De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cemex Sab De Stock: 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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