CEMEX SAB Net Income vs. Return On Asset
| CXMSF Stock | USD 0.68 0.03 4.23% |
For CEMEX SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEMEX SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEMEX SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEMEX SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEMEX SAB de over time as well as its relative position and ranking within its peers.
CEMEX |
CEMEX SAB de Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEMEX SAB's current stock value. Our valuation model uses many indicators to compare CEMEX SAB value to that of its competitors to determine the firm's financial worth. CEMEX SAB de is rated second in net income category among its peers. It also is rated second in return on asset category among its peers . The ratio of Net Income to Return On Asset for CEMEX SAB de is about 32,456,896,552 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEMEX SAB's earnings, one of the primary drivers of an investment's value.CEMEX Return On Asset vs. Net Income
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.
CEMEX SAB |
| = | 753 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CEMEX SAB |
| = | 0.0232 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CEMEX Return On Asset Comparison
CEMEX SAB is currently under evaluation in return on asset category among its peers.
CEMEX SAB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEMEX SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEMEX SAB will eventually generate negative long term returns. The profitability progress is the general direction of CEMEX SAB's change in net profit over the period of time. It can combine multiple indicators of CEMEX SAB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Cemex Sa operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 47324 people.
CEMEX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEMEX SAB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CEMEX SAB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CEMEX SAB's important profitability drivers and their relationship over time.
Use CEMEX SAB in pair-trading
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.CEMEX SAB Pair Trading
CEMEX SAB de Pair Trading Analysis
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.Use Investing Themes to Complement your CEMEX SAB position
In addition to having CEMEX SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in CEMEX Pink Sheet
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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project CEMEX SAB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEMEX SAB de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CEMEX SAB's income statement, its balance sheet, and the statement of cash flows.