Cemex Sab De Stock Buy Hold or Sell Recommendation
| CX Stock | USD 8.27 0.09 1.10% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Cemex SAB de is 'Hold'. Macroaxis provides Cemex SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CX positions. The advice algorithm takes into account all of Cemex SAB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cemex SAB's buy or sell advice are summarized below:
Real Value 8.48 | Target Price 8.69 | Hype Value 8.2 | Market Value 8.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cemex SAB de given historical horizon and risk tolerance towards Cemex SAB. When Macroaxis issues a 'buy' or 'sell' recommendation for Cemex SAB de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cemex |
Execute Cemex SAB Buy or Sell Advice
The Cemex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cemex SAB de. Macroaxis does not own or have any residual interests in Cemex SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cemex SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cemex SAB Trading Alerts and Improvement Suggestions
| The company reports 8.88 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. 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. | |
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Cemex SAB Returns Distribution Density
The distribution of Cemex SAB's historical returns is an attempt to chart the uncertainty of Cemex SAB's future price movements. The chart of the probability distribution of Cemex SAB daily returns describes the distribution of returns around its average expected value. We use Cemex SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cemex SAB returns is essential to provide solid investment advice for Cemex SAB.
| Mean Return | 0.17 | Value At Risk | -3.5 | Potential Upside | 2.65 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cemex SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cemex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cemex SAB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cemex SAB de backward and forwards among themselves. Cemex SAB's institutional investor refers to the entity that pools money to purchase Cemex SAB's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 10.5 M | Schroder Investment Management Group | 2023-12-31 | 9.8 M | Robeco Institutional Asset Management Bv | 2023-12-31 | 9.7 M | American Century Companies Inc | 2023-12-31 | 9.7 M | Man Group Plc | 2023-12-31 | 8.8 M | Rwc Asset Advisors (us) Llc | 2023-12-31 | 8.5 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 7.5 M | Millennium Management Llc | 2023-12-31 | 7 M | Bank Of America Corp | 2023-12-31 | 6.8 M | Baillie Gifford & Co Limited. | 2023-12-31 | 48.1 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 28 M |
Cemex SAB Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 96M | 24M | (341M) | (464M) | 68M | 71.4M | |
| Change In Cash | 479M | 162M | (337M) | (118M) | 129M | 135.5M | |
| Free Cash Flow | 586M | 987M | 862M | 415M | 876M | 872.6M | |
| Other Non Cash Items | 782M | 887M | 740M | 11M | (586.8M) | (557.5M) | |
| Capital Expenditures | 767M | 591M | 993M | 1.1B | 1.3B | 776.2M | |
| Net Income | 91M | (1.3B) | 788M | 561M | 182M | 172.9M | |
| End Period Cash Flow | 788M | 950M | 613M | 495M | 624M | 744.6M | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | |
| Net Borrowings | (282M) | (1.3B) | (1.4B) | (783M) | (900.5M) | (945.5M) | |
| Change To Netincome | 67M | 1.7B | 118M | (113M) | (101.7M) | (96.6M) | |
| Investments | (293M) | 88M | (285M) | (732M) | (658.8M) | (625.9M) |
Cemex SAB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cemex SAB or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cemex SAB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cemex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.16 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.04 |
Cemex SAB Volatility Alert
Cemex SAB de currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cemex SAB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cemex SAB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cemex SAB Fundamentals Vs Peers
Comparing Cemex SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cemex SAB's direct or indirect competition across all of the common fundamentals between Cemex SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cemex SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cemex SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cemex SAB to competition |
| Fundamentals | Cemex SAB | Peer Average |
| Return On Equity | 0.0173 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 126.4 B | 16.62 B |
| Shares Outstanding | 1.45 B | 571.82 M |
| Shares Owned By Institutions | 30.45 % | 39.21 % |
| Number Of Shares Shorted | 5.75 M | 4.71 M |
| Price To Earning | 6.57 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 17.39 B | 9.43 B |
| Gross Profit | 4.74 B | 27.38 B |
| EBITDA | 3.35 B | 3.9 B |
| Net Income | 182 M | 570.98 M |
| Cash And Equivalents | 494.92 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 8.88 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | 2.16 B | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 0.11 X | 4.89 X |
| Target Price | 10.02 | |
| Number Of Employees | 46.06 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 11.85 B | 19.03 B |
| Total Asset | 29.6 B | 29.47 B |
| Retained Earnings | 4.43 B | 9.33 B |
| Working Capital | (1.02 B) | 1.48 B |
| Current Asset | 73.67 B | 9.34 B |
Cemex SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cemex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 119427.0 | |||
| Daily Balance Of Power | 0.36 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.23 | |||
| Day Typical Price | 8.24 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.09 |
About Cemex SAB Buy or Sell Advice
When is the right time to buy or sell Cemex SAB de? Buying financial instruments such as Cemex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.2B | 8.8B | 8.9B | 12.1B | Total Assets | 26.7B | 26.4B | 29.6B | 30.7B |
Use Investing Ideas to Build Portfolios
In addition to having Cemex SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out Cemex SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.
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Is Cemex SAB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. If investors know Cemex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemex SAB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.12 | Revenue Per Share 11.99 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0492 |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemex SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemex SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemex SAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.