Cemex Sab De Stock Net Income
| CXMSF Stock | USD 1.35 0.12 9.76% |
As of the 14th of February 2026, CEMEX SAB shows the risk adjusted performance of 0.1328, and Mean Deviation of 1.68. CEMEX SAB de 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 CEMEX SAB de downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CEMEX SAB de is priced adequately, providing market reflects its regular price of 1.35 per share. Given that CEMEX SAB is a hitting penny stock territory we recommend to closely look at its total risk alpha.
CEMEX SAB'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 CEMEX SAB's valuation are provided below:CEMEX SAB de does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CEMEX |
CEMEX SAB '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 CEMEX SAB's pink sheet 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 CEMEX SAB.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CEMEX SAB on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CEMEX SAB de or generate 0.0% return on investment in CEMEX SAB over 90 days. CEMEX SAB is related to or competes with Vulcan Materials, Martin Marietta, Eagle Materials, CRH PLC, Xinyi Glass, CEMATRIX, and Anhui Conch. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
CEMEX SAB 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 CEMEX SAB's pink sheet 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 CEMEX SAB de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.4 |
CEMEX SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMEX SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEMEX SAB's standard deviation. In reality, there are many statistical measures that can use CEMEX SAB historical prices to predict the future CEMEX SAB's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.4173 | |||
| Total Risk Alpha | 0.226 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.09 |
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.
CEMEX SAB February 14, 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 | 0.1328 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 642.7 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.4173 | |||
| Total Risk Alpha | 0.226 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 29.12 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.7438 | |||
| Kurtosis | 3.74 |
CEMEX SAB de Backtested Returns
CEMEX SAB appears to be dangerous, given 3 months investment horizon. CEMEX SAB de secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CEMEX SAB de, which you can use to evaluate the volatility of the firm. Please makes use of CEMEX SAB's mean deviation of 1.68, and Risk Adjusted Performance of 0.1328 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CEMEX SAB holds a performance score of 12. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEMEX SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEMEX SAB is expected to be smaller as well. Please check CEMEX SAB's daily balance of power, period momentum indicator, as well as the relationship between the downside variance and sortino ratio , to make a quick decision on whether CEMEX SAB's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
CEMEX SAB de has modest predictability. Overlapping area represents the amount of predictability between CEMEX SAB time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CEMEX SAB de price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current CEMEX SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.72 | |
| 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, CEMEX SAB de reported net income of 753 M. This is 6357.06% lower than that of the Basic Materials sector and 274.26% higher than that of the Building Materials industry. The net income for all United States stocks is 31.88% lower than that of the firm.
CEMEX Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
CEMEX Fundamentals
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.88 B | |||
| Shares Outstanding | 15.01 B | |||
| Shares Owned By Institutions | 34.40 % | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 14.55 B | |||
| Gross Profit | 4.59 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 753 M | |||
| Cash And Equivalents | 489.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.31 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 0.10 X | |||
| Number Of Employees | 43.86 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 8.11 B | |||
| Total Asset | 26.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 26.65 B |
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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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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEMEX SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.