Cemtrex Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>CET</div>
CETX -- USA Stock  

USD 1.75  0.21  10.71%

Cemtrex Free Cash Flow per Share is fairly stable at the moment as compared to the past year. Cemtrex reported Free Cash Flow per Share of 0.91 in 2020. Price to Sales Ratio is likely to rise to 0.07 in 2021, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (14.7 M) in 2021. The goal of this article is to give investors our take on Cemtrex future value. We will inspect the reasons why it could be a game-changer for Cemtrex investors.
Published over two weeks ago
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Is Cemtrex (NASDAQ:CETX) outlook positive for February 2021?
On a scale of 0 to 100, Cemtrex holds a performance score of 6. The firm shows a Beta (market volatility) of -0.1261, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cemtrex's beta means in this case. As returns on the market increase, returns on owning Cemtrex are expected to decrease at a much lower rate. During the bear market, Cemtrex is likely to outperform the market. Although it is vital to follow Cemtrex historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cemtrex technical indicators, you can presently evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of Cemtrex treynor ratio, as well as the relationship between the expected short fall and day median price to make a quick decision on whether Cemtrex price patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cemtrex. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Cemtrex

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cemtrex's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cemtrex in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cemtrex. Your research has to be compared to or analyzed against Cemtrex's peers to derive any actionable benefits. When done correctly, Cemtrex's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cemtrex.

How important is Cemtrex's Liquidity

Cemtrex financial leverage refers to using borrowed capital as a funding source to finance Cemtrex ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cemtrex financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cemtrex's total debt and its cash.

How Cemtrex utilizes its cash?

To perform a cash flow analysis of Cemtrex, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cemtrex is receiving and how much cash it distributes out in a given period. The Cemtrex cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cemtrex Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Cemtrex reported Net Cash Flow from Operations of (4.71 Million) in 2020

Purchase by Saagar Govil of 750 shares of Cemtrex

Legal trades by Cemtrex insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Cemtrex insider trading alert for perchase of series 1 preferred stock by Saagar Govil, Chairman CEO and President, on 24th of January 2021. This event was filed by Cemtrex Inc with SEC on 2017-03-15. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

Cemtrex exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Cemtrex individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Cemtrex future systematic risk.

Returns Breakdown

Return on Assets(0.35)
Return on Equity(0.77)
Return Capital(0.57)
Return on Sales(0.44)

Can Cemtrex build up on the current rise?

The coefficient of variation is down to 1528.35 as of today. Cemtrex exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Cemtrex individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Cemtrex future systematic risk.

Our Conclusion on Cemtrex

While some firms within the software?infrastructure industry are still a little expensive, even after the recent corrections, Cemtrex may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Cemtrex valuation and our trade advice on Cemtrex is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cemtrex.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Cemtrex. Please refer to our Terms of Use for any information regarding our disclosure principles.

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