Cemex Sab De Stock Performance
| CX Stock | USD 12.65 0.17 1.36% |
On a scale of 0 to 100, Cemex SAB holds a performance score of 17. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cemex SAB will likely underperform. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cemex SAB de are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Cemex SAB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.18) | Five Day Return (4.73) | Year To Date Return 7.87 | Ten Year Return 205.88 | All Time Return 70.03 |
Forward Dividend Yield 0.0068 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 0.09 | Dividend Date 2025-12-23 |
1 | MetTel Earns Global Innovation Awards for CX, Operational Excellence with POTS Transformation | 12/09/2025 |
| Cemex SAB dividend paid on 23rd of December 2025 | 12/23/2025 |
2 | Cemex Upgraded to Buy What Does It Mean for the Stock | 12/30/2025 |
3 | iQor CXBPO Acquires OP360 to Expand Global CX Capabilities | 01/05/2026 |
4 | AnywhereNow Announces the Sale of IQ Messenger to Main Capital Partners | 01/06/2026 |
5 | How US traffic jams are driving Spains Ferrovial | 01/09/2026 |
6 | Are You Looking for a Top Momentum Pick Why Cemex is a Great Choice | 01/12/2026 |
7 | Havas CX 2025 X INDEX Report Reveals Growing Gap Between Brand Promises and Customer Reality | 01/20/2026 |
8 | Republica Havas Health and Havas CX Cross-Cultural Offering Unveils 2026 Health Research | 01/21/2026 |
9 | Decorative Concrete Market - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 | 01/26/2026 |
10 | 51.81 Billion Construction Stone Market Outlook, 2030 - CRH, Heidelberg Materials, and Cemex Dominate | 01/29/2026 |
| Begin Period Cash Flow | 624 M | |
| Total Cashflows From Investing Activities | -328 M |
Cemex SAB Relative Risk vs. Return Landscape
If you would invest 1,002 in Cemex SAB de on November 4, 2025 and sell it today you would earn a total of 263.00 from holding Cemex SAB de or generate 26.25% return on investment over 90 days. Cemex SAB de is generating 0.3925% of daily returns and assumes 1.8049% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Cemex on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cemex SAB Target Price Odds to finish over Current Price
The tendency of Cemex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.65 | 90 days | 12.65 | about 8.44 |
Based on a normal probability distribution, the odds of Cemex SAB to move above the current price in 90 days from now is about 8.44 (This Cemex SAB de probability density function shows the probability of Cemex Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cemex SAB will likely underperform. Additionally Cemex SAB de has an alpha of 0.411, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cemex SAB Price Density |
| Price |
Predictive Modules for Cemex SAB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cemex SAB de. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cemex SAB is not an exception. The market had few large corrections towards the Cemex SAB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cemex SAB de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cemex SAB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.20 |
Cemex SAB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cemex SAB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cemex SAB de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cemex SAB de reports 7.36 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Cemex to fund expansion initiatives and generate superior returns. | |
| On 23rd of December 2025 Cemex SAB paid $ 0.0224 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: 51.81 Billion Construction Stone Market Outlook, 2030 - CRH, Heidelberg Materials, and Cemex Dominate |
Cemex SAB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cemex Stock often depends not only on the future outlook of the current and potential Cemex SAB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cemex SAB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 864 M |
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 | 0.0707 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.2 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 16.2 B | ||||
| Gross Profit | 5.08 B | ||||
| EBITDA | 2.83 B | ||||
| Net Income | 939 M | ||||
| Cash And Equivalents | 534 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 7.36 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 27.3 B | ||||
| Retained Earnings | 5.25 B | ||||
| Working Capital | (1.08 B) | ||||
| Current Asset | 73.67 B | ||||
| Current Liabilities | 72.58 B | ||||
About Cemex SAB Performance
Evaluating Cemex SAB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cemex SAB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cemex SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.92 | 59.62 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
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 reports 7.36 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Cemex to fund expansion initiatives and generate superior returns. | |
| On 23rd of December 2025 Cemex SAB paid $ 0.0224 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: 51.81 Billion Construction Stone Market Outlook, 2030 - CRH, Heidelberg Materials, and Cemex Dominate |
- 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.