Cemex Sab De Stock Five Year Return
| CX Stock | USD 5.50 0.05 0.92% |
Cemex SAB de fundamentals help investors to digest information that contributes to Cemex SAB's financial success or failures. It also enables traders to predict the movement of Cemex Stock. The fundamental analysis module provides a way to measure Cemex SAB'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 Cemex SAB stock.
Cemex |
Cemex SAB de Company Five Year Return Analysis
Cemex SAB's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cemex SAB Five Year Return | 3.78 % |
Most of Cemex SAB's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Cemex SAB de has a Five Year Return of 3.78%. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Cemex Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.Cemex SAB is currently under evaluation in five year return category among its peers.
Cemex SAB 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, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.Environmental | Governance | Social |
Cemex Fundamentals
| Return On Equity | 0.0243 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Institutions | 32.40 % | ||||
| Number Of Shares Shorted | 6.72 M | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 17.39 B | ||||
| Gross Profit | 4.74 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 182 M | ||||
| Cash And Equivalents | 494.92 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 8.16 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 8.11 | ||||
| Number Of Employees | 44.78 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 7.98 B | ||||
| Total Asset | 29.6 B | ||||
| Retained Earnings | 4.43 B | ||||
| Working Capital | (1.78 B) | ||||
| Current Asset | 73.67 B | ||||
| Current Liabilities | 72.58 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 29.6 B | ||||
| Last Dividend Paid | 0.002 |
About Cemex SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de 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 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.