Cemex Sab De Stock Price on September 30, 2023
| CX Stock | USD 5.45 0.02 0.37% |
Below is the normalized historical share price chart for Cemex SAB de extending back to September 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cemex SAB stands at 5.45, as last reported on the 22nd of November, with the highest price reaching 5.53 and the lowest price hitting 5.38 during the day.
If you're considering investing in Cemex Stock, it is important to understand the factors that can impact its price. Cemex SAB de secures Sharpe Ratio (or Efficiency) of -0.0759, which signifies that the company had a -0.0759% return per unit of risk over the last 3 months. Cemex SAB de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cemex SAB's Risk Adjusted Performance of (0.06), standard deviation of 2.6, and Mean Deviation of 1.83 to double-check the risk estimate we provide.
At this time, Cemex SAB's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 7.8 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.1 B in 2024. . Price To Free Cash Flows Ratio is likely to rise to 11.86 in 2024, whereas Price To Sales Ratio is likely to drop 0.61 in 2024. Cemex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 1999 | 200 Day MA 6.9352 | 50 Day MA 5.8522 | Beta 1.121 |
Cemex |
Sharpe Ratio = -0.0759
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| Negative Returns | CX |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Price Book 0.6535 | Enterprise Value Ebitda 7.8278 | Price Sales 0.4612 | Shares Float 14.5 B | Dividend Share 0.002 |
Cemex SAB Valuation on September 30, 2023
It is possible to determine the worth of Cemex SAB on a given historical date. On September 30, 2023 Cemex was worth 6.67 at the beginning of the trading date compared to the closed value of 6.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cemex SAB stock. Still, in general, we apply an absolute valuation method to find Cemex SAB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemex SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cemex SAB's related companies.
| Open | High | Low | Close | Volume | |
| 6.52 | 6.61 | 6.48 | 6.59 | 8,347,036 | |
09/29/2023 | 6.67 | 6.73 | 6.44 | 6.46 | 4,856,008 |
| 6.48 | 6.56 | 6.35 | 6.41 | 4,841,065 |
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Cemex SAB Trading Date Momentum on September 30, 2023
| On October 02 2023 Cemex SAB de was traded for 6.41 at the closing time. The highest price during the trading period was 6.56 and the lowest recorded bid was listed for 6.35 . The volume for the day was 4.8 M. This history from October 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 11.46% . |
Cemex SAB de Fundamentals Correlations and Trends
By evaluating Cemex SAB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cemex SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cemex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cemex SAB Stock history
Cemex SAB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cemex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemex SAB de will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cemex SAB stock prices may prove useful in developing a viable investing in Cemex SAB
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.4 B | |
| Net Income Applicable To Common Shares | 772.5 M | 419.2 M |
Cemex SAB Stock Technical Analysis
Cemex SAB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cemex SAB Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cemex SAB de cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cemex SAB November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cemex SAB shares will generate the highest return on investment. By undertsting and applying Cemex SAB stock market strength indicators, traders can identify Cemex SAB de entry and exit signals to maximize returns
Cemex SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cemex SAB's price direction in advance. Along with the technical and fundamental analysis of Cemex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.17) |
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Additional 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.