Cemtrex Stock Filter Stocks by Fundamentals
| CETX Stock | USD 2.92 0.16 5.19% |
Cemtrex fundamentals help investors to digest information that contributes to Cemtrex's financial success or failures. It also enables traders to predict the movement of Cemtrex Stock. The fundamental analysis module provides a way to measure Cemtrex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemtrex stock.
Cemtrex | Shares Owned by Institutions |
Cemtrex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cemtrex from analyzing Cemtrex's financial statements. These drivers represent accounts that assess Cemtrex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemtrex's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.8M | 22.2M | 5.3M | 4.2M | 3.8M | 3.6M | |
| Enterprise Value | 6.5M | 16.1M | (314.9K) | 25.6M | 23.1M | 11.8M |
Cemtrex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemtrex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemtrex's managers, analysts, and investors.Environmental | Governance | Social |
Cemtrex Institutional Holders
Institutional Holdings refers to the ownership stake in Cemtrex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cemtrex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemtrex's value.| Shares | Ubs Group Ag | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 54.2 K | Xtx Topco Ltd | 2024-06-30 | 29.8 K | Baader Bank Inc | 2024-06-30 | 20.9 K | Citadel Advisors Llc | 2024-06-30 | 20.9 K | Tower Research Capital Llc | 2024-06-30 | 11.5 K | Bank Of America Corp | 2024-06-30 | 87.0 |
Cemtrex Fundamentals
| Return On Equity | -3.19 | ||||
| Return On Asset | -0.0726 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 24.42 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 176.91 K | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 43.33 M | ||||
| Gross Profit | 26.73 M | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (7.64 M) | ||||
| Cash And Equivalents | 11.72 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 18.39 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (3.95 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (513.02) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 328 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 5.21 M | ||||
| Total Asset | 44.12 M | ||||
| Retained Earnings | (71.36 M) | ||||
| Working Capital | 8.1 M | ||||
| Current Asset | 36.93 M | ||||
| Current Liabilities | 25.15 M | ||||
| Net Asset | 44.12 M |
About Cemtrex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemtrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtrex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.