Cemex SAB Potential Upside
| CX Stock | | | USD 13.30 0.19 1.45% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Cemex SAB's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
The Potential Upside of 6.29 for Cemex SAB indicates moderate estimated upside from current levels. Cemex SAB trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.29 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Cemex SAB's Potential Upside is above the group average of 5.11. Peer readings range from 3.02 (Reliance Steel Aluminum) to 6.71 (Sociedad Quimica y), reflecting moderate dispersion across the sector. Cemex SAB shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Cemex SAB and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Cemex SAB's Maximum Drawdown of
11.27 runs about
1.79 times its Potential Upside of
6.29 . This indicates Maximum Drawdown moderately exceeds Potential Upside for Cemex SAB.
Methodology, Assumptions & Data Sources
Cemex SAB's Potential Upside currently stands at 6.29. Potential Upside for Cemex SAB is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Cemex SAB operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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