CEMEX SAB (Mexico) Analysis
| CEMEXCPO | MXN 12.47 0.30 2.47% |
CEMEX SAB de is overvalued with Real Value of 11.96 and Hype Value of 12.47. The main objective of CEMEX SAB stock analysis is to determine its intrinsic value, which is an estimate of what CEMEX SAB de is worth, separate from its market price. There are two main types of CEMEX SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEMEX SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEMEX SAB's stock to identify patterns and trends that may indicate its future price movements.
The CEMEX SAB stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. CEMEX Stock trading window is adjusted to America/Mexico City timezone.
CEMEX |
CEMEX Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEMEX SAB de has Price/Earnings To Growth (PEG) ratio of 0.1. The entity recorded earning per share (EPS) of 7.08. The firm last dividend was issued on the 13th of December 2019. CEMEX SAB had 26:25 split on the 3rd of May 2017. 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. For more info on CEMEX SAB de please contact Fernando Olivieri at 52 81 8888 8888 or go to https://www.cemex.com.CEMEX SAB de Investment Alerts
| 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. |
CEMEX Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEMEX SAB's market, we take the total number of its shares issued and multiply it by CEMEX SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CEMEX Profitablity
CEMEX SAB's profitability indicators refer to fundamental financial ratios that showcase CEMEX SAB's ability to generate income relative to its revenue or operating costs. If, let's say, CEMEX SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEMEX SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CEMEX SAB's profitability requires more research than a typical breakdown of CEMEX SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 31st of January, CEMEX SAB shows the risk adjusted performance of 0.0411, and Mean Deviation of 1.68. CEMEX SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CEMEX SAB de Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEMEX SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CEMEX SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CEMEX SAB Outstanding Bonds
CEMEX SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEMEX SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEMEX bonds can be classified according to their maturity, which is the date when CEMEX SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CEMEX SAB Predictive Daily Indicators
CEMEX SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEMEX SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.2 M | |||
| Daily Balance Of Power | 0.566 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.42 | |||
| Day Typical Price | 12.43 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.3 |
CEMEX SAB Forecast Models
CEMEX SAB's time-series forecasting models are one of many CEMEX SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEMEX SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CEMEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEMEX SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEMEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEMEX SAB. By using and applying CEMEX Stock analysis, traders can create a robust methodology for identifying CEMEX entry and exit points for their positions.
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.
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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.