Cemex Sab De Stock Alpha and Beta Analysis
| CX Stock | USD 12.65 0.17 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cemex SAB de. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cemex SAB over a specified time horizon. Remember, high Cemex SAB's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cemex SAB's market risk premium analysis include:
Beta 1.09 | Alpha 0.27 | Risk 1.8 | Sharpe Ratio 0.2 | Expected Return 0.36 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Cemex SAB Analysis, Cemex SAB Valuation, Cemex SAB Correlation, Cemex SAB Hype Analysis, Cemex SAB Volatility, Cemex SAB Price History and analyze Cemex SAB Performance. Cemex SAB Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cemex SAB market risk premium is the additional return an investor will receive from holding Cemex SAB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cemex SAB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cemex SAB's performance over market.| α | 0.27 | β | 1.09 |
Cemex SAB expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cemex SAB's Buy-and-hold return. Our buy-and-hold chart shows how Cemex SAB performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cemex SAB Market Price Analysis
Market price analysis indicators help investors to evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cemex SAB shares will generate the highest return on investment. By understating and applying Cemex SAB stock market price indicators, traders can identify Cemex SAB position entry and exit signals to maximize returns.
Cemex SAB Return and Market Media
The median price of Cemex SAB for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 11.49 with a coefficient of variation of 8.76. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 11.31, and mean deviation of 0.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Cemex SAB Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cemex or other stocks. Alpha measures the amount that position in Cemex SAB de has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0106 | 0.0111 | 0.0127 | 0.0121 | Price To Sales Ratio | 0.65 | 0.5 | 0.58 | 0.8 |
Cemex SAB Upcoming Company Events
As portrayed in its financial statements, the presentation of Cemex SAB's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cemex SAB's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cemex SAB's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cemex SAB. Please utilize our Beneish M Score to check the likelihood of Cemex SAB's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cemex SAB
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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.