CEMEX Competitors

Pink Sheets . USA . 
Stock . CEMEX SAB de
CXMSF Stock  USD 0.52  0.03  5.45%   
CEMEX SAB de competes with Vulcan Materials, Martin Marietta, Eagle Materials, CRH PLC, and Summit Materials; as well as few others. The company classifies itself under Basic Materials sector and is part of Building Materials industry. Analyzing CEMEX SAB competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CEMEX SAB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CEMEX SAB Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CEMEX SAB competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEMEX SAB's 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.
Hype
Prediction
LowEstimatedHigh
0.030.523.92
Details
Intrinsic
Valuation
LowRealHigh
0.020.463.86
Details
Naive
Forecast
LowNextHigh
0.010.493.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.510.550.60
Details

CEMEX SAB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CEMEX SAB and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CEMEX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CEMEX SAB de does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRH
+ 0.97
VMC
SUM
+ 0.97
VMC
MLM
+ 0.96
VMC
SUM
+ 0.94
MLM
SUM
+ 0.94
CRH
CRH
+ 0.93
MLM
  
High negative correlations   
AHCHY
- 0.78
CTXXF
BASA
- 0.64
CTXXF
CTXXF
- 0.6
EXP
CTXXF
- 0.53
XYIGF
CTXXF
- 0.51
MLM
CTXXF
- 0.49
CRH

Risk-Adjusted Indicators

There is a big difference between CEMEX Pink Sheet performing well and CEMEX SAB Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CEMEX SAB's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VMC  1.08  0.21  0.11  0.85  0.90 
(1.30)
 2.27 
(1.75)
 8.27 
MLM  1.06  0.14  0.04  0.68  1.18 
(1.14)
 1.94 
(2.60)
 8.83 
EXP  1.31  0.26  0.10  1.64  1.32 
(1.47)
 2.94 
(1.90)
 7.85 
CRH  0.99  0.15  0.04  0.71  1.17 
(0.99)
 2.18 
(2.05)
 5.23 
SUM  1.66  0.41  0.13 (1.44) 1.67 
(1.91)
 4.18 
(2.49)
 9.88 
XYIGF  1.46  0.40  0.06 (13.85) 1.25 
(8.20)
 1.85 
(3.45)
 43.86 
CTXXF  3.15 (0.16)(0.01) 0.01  4.60 
(7.77)
 10.53 
(9.52)
 39.02 
AHCHY  2.53  0.38  0.08  15.14  2.94 
(2.99)
 5.94 
(4.19)
 22.18 
BASA  16.21  4.92  0.33  44.64  11.27 
(23.02)
 50.00 
(20.69)
 140.86 
IBJHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

CEMEX SAB Competitive Analysis

The better you understand CEMEX SAB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CEMEX SAB's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CEMEX SAB's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CXMSF VMC MLM EXP CRH SUM XYIGF CTXXF AHCHY BASA
 5.45 
 0.52 
CEMEX
 0.70 
 286.39 
Vulcan
 0.23 
 595.60 
Martin
 1.30 
 305.93 
Eagle
 0.90 
 101.94 
CRH
 0.47 
 51.09 
Summit
 4.55 
 1.05 
Xinyi
 4.55 
 0.21 
CEMATRIX
 2.16 
 13.26 
Anhui
 7.41 
 0.05 
Basanite
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Out of control
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Good
Good
Good
Modest
Very Weak
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Above Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.88
1.85
2.01
2.48
1.79
3.17
1.38
2.71
3.05
0.11
Net Asset
26.65 B
14.55 B
15.12 B
2.95 B
47.47 B
5.15 B
56.5 B
44.39 M
230.51 B
5.21 M
Profit Margin
0.0746
0.11
0.3
0.21
0.0986
0.0393
0.31
-0.21
0.18
N/A
EBITDA
1.79 B
2.06 B
2.17 B
811.07 M
6.02 B
726.17 M
13.66 B
1.09 M
44.16 B
(15.58 M)
Operating Margin
0.0641
0.21
0.26
0.3
0.18
0.17
0.33
-0.16
0.21
-11.05
Current Valuation
14.88 B
41.49 B
40.87 B
11.27 B
81.53 B
11.12 B
8.43 B
15.72 M
14.02 B
14.91 M
Price To Book
0.6
4.84
3.98
7.26
3.16
2.02
1.87
0.84
0.76
197.87
Retained Earnings
N/A
4.62 B
4.56 B
1.31 B
22.92 B
876.75 M
10.78 B
N/A
57.47 B
N/A
Current Asset
N/A
1.08 B
540.65 M
380 M
9.4 B
472.53 M
6.05 B
N/A
25.69 B
N/A
Five Year Return
N/A
0.91
0.81
0.42
2.51
N/A
N/A
N/A
4.43
N/A
Beta
1.19
0.81
0.9
1.32
1.38
1.14
1.18
0.71
0.83
2.69
Number Of Employees
43.86 K
10.96 K
9.4 K
2.5 K
78.5 K
5.3 K
14.8 K
53
46.71 K
23
Shares Outstanding
15.01 B
132.06 M
61.12 M
33.54 M
678.43 M
175.6 M
4.11 B
133.95 M
1.06 B
257.16 M
Cash Flow From Operations
1.85 B
1.54 B
1.53 B
563.94 M
5.02 B
438.86 M
10.95 B
(833 K)
33.9 B
(4.51 M)
Annual Yield
0.0181
0.0064
0.0053
0.0032
0.0137
N/A
0.0725
N/A
0.1
N/A
Total Debt
7.31 B
4.39 B
4.92 B
1.12 B
13.02 B
2.33 B
10.89 B
5.83 M
3.75 B
3.61 M
Return On Equity
0.0913
0.11
0.23
0.35
0.15
0.0436
0.3
-0.19
0.13
-23.91
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
1.8
3.6
-4.8
Return On Asset
0.0232
0.0589
0.0555
0.13
0.062
0.0464
0.11
-0.0585
0.0758
-1.0
Book Value Per Share
0.72
59.57
150.02
42.69
32.18
25.32
8.13
0.22
170.43
-0.01
Number Of Shares Shorted
N/A
1.77 M
1.47 M
945.1 K
10.42 M
3.19 M
N/A
N/A
N/A
N/A
Current Liabilities
N/A
353.48 M
212.32 M
120.59 M
6.37 B
214.5 M
6.44 B
N/A
13.27 B
N/A
Total Asset
26.65 B
14.55 B
15.12 B
2.95 B
47.47 B
5.15 B
56.5 B
44.39 M
230.51 B
5.21 M
Debt To Equity
0.83
0.72
0.78
1.01
0.52
0.81
0.48
0.3
0.11
N/A
Short Ratio
N/A
1.77
3.08
3.46
2.72
1.64
N/A
N/A
N/A
N/A
Target Price
N/A
289.87
636.55
312.0
111.04
52.1
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.81
3.01
1.0
2.13
N/A
1.16
N/A
2.38
N/A
Shares Owned By Institutions
34.4
92.59
99.3
98.8
81.69
71.05
14.94
N/A
N/A
0.07
Market Capitalization
8.11 B
37.82 B
36.4 B
10.4 B
69.16 B
8.97 B
8.33 B
18.19 M
22.49 B
11.06 M
Price To Earning
1.25
41.82
27.89
16.19
28.65
25.03
8.2
-8.75
3.17
N/A
Price To Earnings To Growth
0.1
2.62
4.05
2.51
2.06
1.44
N/A
N/A
N/A
N/A
Price To Sales
0.44
5.11
5.59
4.58
1.95
2.39
0.26
0.85
0.17
12.3
Net Income
753 M
914.6 M
1.17 B
477.64 M
3.07 B
285.86 M
11.56 B
(1.85 M)
33.27 B
(16.48 M)
Earnings Per Share
0.38
6.39
32.16
13.95
5.0
0.85
0.3
-0.026
3.24
-0.055
Shares Owned By Insiders
N/A
0.13
0.7
1.21
0.48
31.91
61.91
4.2
N/A
29.73
Revenue
14.55 B
7.78 B
6.78 B
2.26 B
34.95 B
2.62 B
30.46 B
22.6 M
167.95 B
193.19 K
Working Capital
N/A
1.73 B
2.75 B
388.28 M
6.87 B
1.41 B
(392 M)
N/A
12.42 B
N/A
Cash And Equivalents
489.7 M
161.4 M
358 M
15.24 M
5.94 B
520.45 M
12.48 B
13.83 M
75.04 B
312.33 K
Cash Per Share
0.03
0.91
2.19
2.28
8.92
3.93
3.09
0.1
70.49
N/A
Gross Profit
4.59 B
1.56 B
1.43 B
519.61 M
10.88 B
649.35 M
15.78 B
3.9 M
49.77 B
(1.78 M)
Day Typical Price
0.52
287.75
597.39
307.69
102.63
51.03
1.05
0.21
13.25
0.0508
Accumulation Distribution
N/A
0.0192
0.0186
0.0262
0.0233
0.0057
N/A
N/A
0.0023
0.0476
Market Facilitation Index
N/A
5.58
11.25
8.2
2.43
0.29
N/A
N/A
0.03
0.0025
Daily Balance Of Power
(9,223,372,036,855)
(0.36)
(0.12)
(0.49)
(0.38)
0.8276
(9,223,372,036,855)
(9,223,372,036,855)
9.333333
(1.60)
Period Momentum Indicator
(0.03)
(2.01)
(1.37)
(4.03)
(0.93)
0.24
(0.05)
(0.01)
0.28
(0)
Rate Of Daily Change
0.95
0.99
1.0
0.99
0.99
1.0
0.95
0.95
1.02
0.93
Day Median Price
0.52
288.43
598.29
308.57
102.98
51.0
1.05
0.21
13.25
0.0513
Price Action Indicator
(0.01)
(3.05)
(3.37)
(4.66)
(1.50)
0.22
(0.03)
(0.01)
0.15
(0)
Relative Strength Index
38.53
65.17
58.78
60.54
65.79
68.46
54.91
52.76
50.77
55.3
Coefficient Of Variation
(1,173)
628.3
812.71
616.73
678.94
591.11
1192.63
23407.19
890.24
489.52
Mean Deviation
2.01
1.08
1.06
1.31
0.992
1.66
1.46
3.15
2.53
16.21
Jensen Alpha
(0.48)
0.2146
0.144
0.2553
0.1507
0.4098
0.4035
(0.16)
0.3787
4.92
Total Risk Alpha
(0.81)
0.0039
(0.05)
0.0103
(0.01)
0.0328
(0.34)
(0.85)
(0.14)
1.29
Sortino Ratio
N/A
0.1118
0.0409
0.1007
0.0448
0.1268
0.06
(0.01)
0.0798
0.3286
Downside Variance
N/A
1.41
2.02
2.5
2.06
4.34
22.5
88.39
11.15
214.53
Standard Deviation
3.4
1.62
1.49
1.76
1.29
2.3
4.89
5.77
3.49
24.17
Kurtosis
1.82
5.56
2.96
1.93
0.4308
2.24
51.09
4.04
2.5
6.52
Potential Upside
6.67
2.27
1.94
2.94
2.18
4.18
1.85
10.53
5.94
50.0
Treynor Ratio
(0.19)
0.8505
0.6777
1.64
0.7147
(1.44)
(13.85)
0.0095
15.14
44.64
Maximum Drawdown
18.0
8.27
8.83
7.85
5.23
9.88
43.86
39.02
22.18
140.86
Variance
11.59
2.63
2.22
3.08
1.66
5.3
23.93
33.35
12.16
584.4
Market Risk Adjusted Performance
(0.18)
0.8605
0.6877
1.65
0.7247
(1.43)
(13.84)
0.0195
15.15
44.65
Risk Adjusted Performance
(0.06)
0.1272
0.0991
0.1299
0.1169
0.1363
0.0727
0.0119
0.0939
0.1662
Skewness
(0.24)
1.68
0.6504
0.4023
(0.25)
0.4686
6.71
(0.14)
(0.39)
2.16
Semi Deviation
N/A
0.8974
1.18
1.32
1.17
1.67
1.25
4.6
2.94
11.27
Information Ratio
(0.12)
0.0819
0.039
0.0907
0.0499
0.1147
0.0582
(0.02)
0.0764
0.1991
Value At Risk
(7.69)
(1.75)
(2.60)
(1.90)
(2.05)
(2.49)
(3.45)
(9.52)
(4.19)
(20.69)
Expected Short fall
N/A
(1.30)
(1.14)
(1.47)
(0.99)
(1.91)
(8.20)
(7.77)
(2.99)
(23.02)
Downside Deviation
N/A
1.19
1.42
1.58
1.44
2.08
4.74
9.4
3.34
14.65
Semi Variance
N/A
0.8054
1.4
1.74
1.37
2.79
1.56
21.19
8.65
127.08

CEMEX SAB Competition Performance Charts

Five steps to successful analysis of CEMEX SAB Competition

CEMEX SAB's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CEMEX SAB de in relation to its competition. CEMEX SAB's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CEMEX SAB in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CEMEX SAB's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CEMEX SAB de, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Banks - Regional
Banks - Regional Theme
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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:
How To Invest In CEMEX
Details
Is CEMEX Pink Sheet a good investment?
Details
What is CEMEX SAB's Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
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Check out CEMEX SAB Correlation with its peers.
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.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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