Cemex Sab De Stock Performance
| CX Stock | USD 5.50 0.05 0.92% |
The firm shows a Beta (market volatility) of 1.31, 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. At this point, Cemex SAB de has a negative expected return of -0.18%. Please make sure to confirm Cemex SAB's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cemex SAB de performance from the past will be repeated at some point in the near 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. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.73 | Year To Date Return (27.73) | Ten Year Return (51.46) | All Time Return (25.07) |
Forward Dividend Yield 0.015 | Payout Ratio 0.6 | Last Split Factor 104:100 | Forward Dividend Rate 0.08 | Dividend Date 2024-09-24 |
| Cemex SAB dividend paid on 24th of September 2024 | 09/24/2024 |
1 | boost.ai Launches AI-Powered CX Insights, Revolutionizes Analysis of Customer Interactions | 10/08/2024 |
2 | 4 New Research Findings Link Future B2B Growth To Accounts Receivable Innovation | 10/17/2024 |
3 | Cemex Q3 earnings miss estimates, stock down 8 | 10/28/2024 |
4 | Cemex SAB de CV Q3 2024 Earnings Call Highlights Record Net Income Growth Amid Weather ... | 10/29/2024 |
5 | Lazard Reports Third-Quarter and Nine-Month 2024 Results | 10/31/2024 |
6 | The Rise Of Shadow AI In CX 4 Benefits To An Integrated Strategy | 11/04/2024 |
7 | Mexico stocks higher at close of trade SPBMV IPC up 1.61 | 11/06/2024 |
8 | AI Is Transforming Customer Experience Travel Could Be The First Stop | 11/11/2024 |
9 | This One Weird Trick Will Force Mazda To Build A RWD Sport Sedan | 11/12/2024 |
10 | Mexico stocks lower at close of trade SPBMV IPC down 0.49 | 11/13/2024 |
11 | NICE CLUB ONE Sees 150 percent Membership Surge in 2024, Setting the Standard for CX Loyalty Programs | 11/19/2024 |
12 | Glance releases 2025 CX Trends Report | 11/20/2024 |
13 | InMoment Harnesses NLP and LLMs to Launch the CX Industrys First AI-Powered Journey Insights Tool | 11/21/2024 |
| Begin Period Cash Flow | 495 M |
Cemex |
Cemex SAB Relative Risk vs. Return Landscape
If you would invest 630.00 in Cemex SAB de on August 26, 2024 and sell it today you would lose (80.00) from holding Cemex SAB de or give up 12.7% of portfolio value over 90 days. Cemex SAB de is generating negative expected returns and assumes 2.5401% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than Cemex on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CX |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.0243 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 17.39 B | ||||
| Gross Profit | 4.74 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 182 M | ||||
| Cash And Equivalents | 494.92 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 8.16 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 7.98 B | ||||
| Total Asset | 29.6 B | ||||
| Retained Earnings | 4.43 B | ||||
| Working Capital | (1.78 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 | 56.65 | 58.87 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
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 reports 8.16 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. Note however, debt could still be an excellent tool for Cemex to invest in growth at high rates of return. | |
| Latest headline from businesswire.com: InMoment Harnesses NLP and LLMs to Launch the CX Industrys First AI-Powered Journey Insights Tool |
- 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.