Cemex Sab De Stock Market Value
| CX Stock | USD 12.57 0.30 2.44% |
| Symbol | Cemex |
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. Projected growth potential of Cemex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cemex SAB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cemex SAB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cemex SAB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cemex SAB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Cemex SAB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cemex SAB on November 19, 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 James Hardie, Reliance Steel, CF Industries, RPM International, LyondellBasell Industries, Dupont De, and Sociedad Quimica. 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 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 Cemex SAB de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.44 |
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 | 0.1295 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.2914 |
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 17, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.3014 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 654.23 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.2914 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.9232 |
Cemex SAB de Backtested Returns
Cemex SAB appears to be not too volatile, given 3 months investment horizon. Cemex SAB de secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cemex SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Cemex SAB's Risk Adjusted Performance of 0.1295, downside deviation of 2.15, and Mean Deviation of 1.64 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 13. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cemex SAB returns are very sensitive to returns on the market. As the market goes up or down, Cemex SAB is expected to follow. Please check Cemex SAB's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cemex SAB's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Cemex SAB de has average predictability. Overlapping area represents the amount of predictability between Cemex SAB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.43 indicates that just about 43.0% of current Cemex SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cemex Stock 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.