Cemexs SWOT analysis stock outlook amid global shifts and strategic moves - Investing.com
| CXMSF Stock | USD 0.54 0.00 0.00% |
Roughly 62% of CEMEX SAB's investor base is looking to short. The analysis of overall sentiment of trading CEMEX SAB de pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with CEMEX SAB's historical and current headlines, can help investors time the market. In addition, many technical investors use CEMEX SAB de stock news signals to limit their universe of possible portfolio assets.
CEMEX SAB pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CEMEX daily returns and investor perception about the current price of CEMEX SAB de as well as its diversification or hedging effects on your existing portfolios.
CEMEX |
Cemexs SWOT analysis stock outlook amid global shifts and strategic moves Investing.com
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CEMEX SAB Fundamental Analysis
We analyze CEMEX SAB'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 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.
Price To Earning
Price To Earning Comparative Analysis
CEMEX SAB is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CEMEX SAB de Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEMEX SAB pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
CEMEX SAB Related Equities
| XYIGF | Xinyi Glass | 3.33 | ||||
| EXP | Eagle Materials | 1.34 | ||||
| HCMLF | Holcim | 1.03 | ||||
| HDELY | HeidelbergCement | 0.90 | ||||
| BZZUY | Buzzi Unicem | 0.73 | ||||
| TGAFF | Taiga Building | 0.72 | ||||
| CRH | CRH PLC | 0.19 | ||||
| SUM | Summit Materials | 0.02 | ||||
| BHBSY | PT Berkah | 0.00 | ||||
| TGLS | Tecnoglass | 0.17 | ||||
| MLM | Martin Marietta | 0.17 | ||||
| AHCHY | Anhui Conch | 0.37 | ||||
| VMC | Vulcan Materials | 0.42 | ||||
| AHCHF | Anhui Conch | 0.86 | ||||
| WBRBY | Wienerberger Baustoffindustri | 3.38 | ||||
| XYIGY | Xinyi Glass | 3.67 | ||||
| CTXXF | CEMATRIX | 5.56 |
Complementary Tools for CEMEX Pink Sheet 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.
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