Cemtrex Pref Performance
| CETXPDelisted Preferred Stock | USD 0.85 0.09 11.84% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cemtrex Pref are expected to decrease at a much lower rate. During the bear market, Cemtrex Pref is likely to outperform the market. Cemtrex Pref right now shows a risk of 0.0%. Please confirm Cemtrex Pref treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Cemtrex Pref will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cemtrex Pref has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cemtrex Pref is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 17.2 M |
Cemtrex |
Cemtrex Pref Relative Risk vs. Return Landscape
If you would invest 85.00 in Cemtrex Pref on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Cemtrex Pref or generate 0.0% return on investment over 90 days. Cemtrex Pref is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Cemtrex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cemtrex Pref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemtrex Pref's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cemtrex Pref, and traders can use it to determine the average amount a Cemtrex Pref'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 = 0.0
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Based on monthly moving average Cemtrex Pref 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 Cemtrex Pref by adding Cemtrex Pref to a well-diversified portfolio.
Cemtrex Pref Fundamentals Growth
Cemtrex Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cemtrex Pref, and Cemtrex Pref 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 Cemtrex Preferred Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 45.36 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Price To Earning | 17.36 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 50.27 M | ||||
| EBITDA | (8.91 M) | ||||
| Cash And Equivalents | 11.72 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 2.37 M | ||||
| Debt To Equity | 1.25 % | ||||
| Book Value Per Share | 18.48 X | ||||
| Cash Flow From Operations | (16.09 K) | ||||
| Earnings Per Share | (0.82) X | ||||
| Total Asset | 45.76 M | ||||
About Cemtrex Pref Performance
Assessing Cemtrex Pref's fundamental ratios provides investors with valuable insights into Cemtrex Pref's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cemtrex Pref 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.
Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.Things to note about Cemtrex Pref performance evaluation
Checking the ongoing alerts about Cemtrex Pref for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cemtrex Pref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemtrex Pref is not yet fully synchronised with the market data | |
| Cemtrex Pref has some characteristics of a very speculative penny stock | |
| Cemtrex Pref has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 50.27 M. Net Loss for the year was (13.29 K) with profit before overhead, payroll, taxes, and interest of 19.06 M. | |
| Cemtrex Pref has accumulated about 11.72 M in cash with (16.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. |
- Analyzing Cemtrex Pref'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 Cemtrex Pref's stock is overvalued or undervalued compared to its peers.
- Examining Cemtrex Pref'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 Cemtrex Pref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemtrex Pref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemtrex Pref's preferred stock. These opinions can provide insight into Cemtrex Pref's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Cemtrex Preferred Stock
If you are still planning to invest in Cemtrex Pref check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cemtrex Pref's history and understand the potential risks before investing.
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