Cemexcpo Stock Net Income
| CEXB Stock | EUR 1.05 0.03 2.78% |
As of the 23rd of February, CEMEXCPO(2SHS A+1SHS shows the mean deviation of 2.64, and Risk Adjusted Performance of 0.0923. CEMEXCPO(2SHS A+1SHS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEMEXCPO(2SHS A+1SHS variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CEMEXCPO(2SHS A+1SHS is priced adequately, providing market reflects its regular price of 1.05 per share.
CEMEXCPO(2SHS A+1SHS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEMEXCPO(2SHS A+1SHS's valuation are provided below:Gross Profit 5.3 B | Profit Margin | Market Capitalization 15.6 B | Enterprise Value Revenue 1.5236 | Revenue |
CEMEXCPO(2SHS |
CEMEXCPO(2SHS A+1SHS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEMEXCPO(2SHS A+1SHS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEMEXCPO(2SHS A+1SHS.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in CEMEXCPO(2SHS A+1SHS on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CEMEXCPO or generate 0.0% return on investment in CEMEXCPO(2SHS A+1SHS over 90 days. CEMEXCPO(2SHS A+1SHS is related to or competes with OFFICE DEPOT, BLUE MOON, International Consolidated, MCEWEN MINING, SOUTHWEST AIRLINES, and United Airlines. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
CEMEXCPO(2SHS A+1SHS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEMEXCPO(2SHS A+1SHS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEMEXCPO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.06 |
CEMEXCPO(2SHS A+1SHS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMEXCPO(2SHS A+1SHS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEMEXCPO(2SHS A+1SHS's standard deviation. In reality, there are many statistical measures that can use CEMEXCPO(2SHS A+1SHS historical prices to predict the future CEMEXCPO(2SHS A+1SHS's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.9956 |
CEMEXCPO(2SHS A+1SHS February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0923 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 901.66 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.9956 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.4459 | |||
| Kurtosis | 0.6407 |
CEMEXCPO(2SHS A+1SHS Backtested Returns
CEMEXCPO(2SHS A+1SHS appears to be dangerous, given 3 months investment horizon. CEMEXCPO(2SHS A+1SHS secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CEMEXCPO, which you can use to evaluate the volatility of the firm. Please makes use of CEMEXCPO(2SHS A+1SHS's risk adjusted performance of 0.0923, and Mean Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations.On a scale of 0 to 100, CEMEXCPO(2SHS A+1SHS holds a performance score of 9. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEMEXCPO(2SHS A+1SHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEMEXCPO(2SHS A+1SHS is expected to be smaller as well. Please check CEMEXCPO(2SHS A+1SHS's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether CEMEXCPO(2SHS A+1SHS's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
CEMEXCPO has poor reverse predictability. Overlapping area represents the amount of predictability between CEMEXCPO(2SHS A+1SHS time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEMEXCPO(2SHS A+1SHS price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current CEMEXCPO(2SHS A+1SHS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, CEMEXCPO reported net income of 220.15 M. This is 1929.34% lower than that of the Construction Materials sector and 9.42% higher than that of the Materials industry. The net income for all Germany stocks is 61.44% higher than that of the company.
CEMEXCPO(2SHS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEMEXCPO(2SHS A+1SHS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEMEXCPO(2SHS A+1SHS could also be used in its relative valuation, which is a method of valuing CEMEXCPO(2SHS A+1SHS by comparing valuation metrics of similar companies.CEMEXCPO is currently under evaluation in net income category among its peers.
CEMEXCPO(2SHS Fundamentals
| Return On Equity | 0.031 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 20.7 B | ||||
| Shares Owned By Institutions | 24.40 % | ||||
| Price To Earning | 11.45 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 16.13 B | ||||
| Gross Profit | 5.31 B | ||||
| EBITDA | 2.83 B | ||||
| Net Income | 220.15 M | ||||
| Cash And Equivalents | 494.86 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 11.05 B | ||||
| Debt To Equity | 99.90 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.09 X | ||||
| Number Of Employees | 39.46 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 15.62 B | ||||
| Annual Yield | 0.01 % |
About CEMEXCPO(2SHS A+1SHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEMEXCPO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEMEXCPO(2SHS A+1SHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEMEXCPO 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in CEMEXCPO(2SHS Stock
CEMEXCPO(2SHS A+1SHS financial ratios help investors to determine whether CEMEXCPO(2SHS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEMEXCPO(2SHS with respect to the benefits of owning CEMEXCPO(2SHS A+1SHS security.