CEMEX SAB (Mexico) Performance
| CEMEXCPO | MXN 11.12 0.09 0.82% |
The firm shows a Beta (market volatility) of 0.51, 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. At this point, CEMEX SAB de has a negative expected return of -0.11%. Please make sure to confirm CEMEX SAB's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CEMEX SAB de performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CEMEX SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 950 M | |
| Total Cashflows From Investing Activities | -285 M |
CEMEX |
CEMEX SAB Relative Risk vs. Return Landscape
If you would invest 1,212 in CEMEX SAB de on August 24, 2024 and sell it today you would lose (100.00) from holding CEMEX SAB de or give up 8.25% of portfolio value over 90 days. CEMEX SAB de is generating negative expected returns and assumes 2.389% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than CEMEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CEMEX SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMEX SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEMEX SAB de, and traders can use it to determine the average amount a CEMEX SAB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0473
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| Negative Returns | CEMEXCPO |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEMEX SAB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEMEX SAB by adding CEMEX SAB to a well-diversified portfolio.
CEMEX SAB Fundamentals Growth
CEMEX Stock prices reflect investors' perceptions of the future prospects and financial health of CEMEX SAB, and CEMEX SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEMEX Stock performance.
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 289.65 B | |||
| Shares Outstanding | 15.01 B | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 7.76 X | |||
| Revenue | 14.55 B | |||
| EBITDA | 1.79 B | |||
| Cash And Equivalents | 489.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.31 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 26.65 B | |||
| Retained Earnings | 15 B | |||
| Current Asset | 70.96 B | |||
| Current Liabilities | 80.22 B | |||
About CEMEX SAB Performance
Assessing CEMEX SAB's fundamental ratios provides investors with valuable insights into CEMEX SAB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CEMEX SAB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. CEMEX S operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 47324 people.Things to note about CEMEX SAB de performance evaluation
Checking the ongoing alerts about CEMEX SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEMEX SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEMEX SAB de generated a negative expected return over the last 90 days | |
| CEMEX SAB de has accumulated 7.31 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. CEMEX SAB de has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CEMEX SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CEMEX SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEMEX SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEMEX to invest in growth at high rates of return. When we think about CEMEX SAB's use of debt, we should always consider it together with cash and equity. |
- Analyzing CEMEX SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEMEX SAB's stock is overvalued or undervalued compared to its peers.
- Examining CEMEX SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEMEX SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEMEX SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEMEX SAB's stock. These opinions can provide insight into CEMEX SAB's potential for growth and whether the stock is currently undervalued or overvalued.
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.