Cemtrex Stock Buy Hold or Sell Recommendation
| CETX Stock | USD 3.20 0.66 17.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cemtrex is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cemtrex given historical horizon and risk tolerance towards Cemtrex. When Macroaxis issues a 'buy' or 'sell' recommendation for Cemtrex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cemtrex 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. For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide. In addition, we conduct extensive research on individual companies such as Cemtrex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Cemtrex |
Execute Cemtrex Buy or Sell Advice
The Cemtrex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cemtrex. Macroaxis does not own or have any residual interests in Cemtrex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cemtrex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cemtrex Trading Alerts and Improvement Suggestions
| Cemtrex generated a negative expected return over the last 90 days | |
| Cemtrex has high historical volatility and very poor performance | |
| Cemtrex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.37 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 19.06 M. | |
| Cemtrex currently holds about 11.72 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Cemtrex has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.97 |
Cemtrex Returns Distribution Density
The distribution of Cemtrex's historical returns is an attempt to chart the uncertainty of Cemtrex's future price movements. The chart of the probability distribution of Cemtrex daily returns describes the distribution of returns around its average expected value. We use Cemtrex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cemtrex returns is essential to provide solid investment advice for Cemtrex.
| Mean Return | -5.8 | Value At Risk | -33.92 | Potential Upside | 8.73 | Standard Deviation | 12.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cemtrex 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.
Cemtrex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cemtrex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Cemtrex back and forth among themselves.
| Shares | Bank Of America Corp | 2024-06-30 | 87.0 | Altium Capital Management, Lp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bridgeway Capital Management, Llc | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 121.8 K | Geode Capital Management, Llc | 2024-06-30 | 54.2 K | Warberg Asset Management Llc | 2024-06-30 | 48.5 K | Virtu Financial Llc | 2024-06-30 | 40.6 K | Ubs Group Ag | 2024-06-30 | 31.6 K | Xtx Topco Ltd | 2024-06-30 | 29.8 K |
Cemtrex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | (670.8K) | (3.9M) | 48.6K | 43.7K | 45.9K | |
| Change In Cash | 18.2M | (3.9M) | (5.0M) | (5.1M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (5.7M) | (11.1M) | (17.9M) | (5.0M) | (4.5M) | (4.7M) | |
| Depreciation | 3.7M | 2.2M | 1.9M | 1.0M | 1.2M | 1.5M | |
| Capital Expenditures | 1.6M | 1.1M | 1.8M | 2.8M | 3.2M | 2.4M | |
| Net Income | (8.9M) | 393.8K | (13.3M) | (9.2M) | (8.3M) | (7.9M) | |
| End Period Cash Flow | 21.1M | 17.2M | 12.2M | 6.3M | 7.3M | 5.3M | |
| Other Non Cash Items | 3.4M | (9.4M) | (1.0M) | 7.6M | 8.8M | 9.2M | |
| Net Borrowings | (209.8K) | 10.2M | 4.4M | 5.0M | 5.8M | 5.0M | |
| Investments | 2.8M | 3.0M | 6.6M | (5.6M) | (6.5M) | (6.8M) | |
| Change To Netincome | 7.6M | 1.9M | (1.2M) | (2.9M) | (2.6M) | (2.5M) |
Cemtrex 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 Cemtrex or Electronic Equipment, Instruments & Components 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 Cemtrex'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 Cemtrex 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 Dow Jones | -5.59 | |
β | Beta against Dow Jones | -1.9 | |
σ | Overall volatility | 13.27 | |
Ir | Information ratio | -0.46 |
Cemtrex Volatility Alert
Cemtrex is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cemtrex'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 Cemtrex'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.Cemtrex Fundamentals Vs Peers
Comparing Cemtrex'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 Cemtrex's direct or indirect competition across all of the common fundamentals between Cemtrex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cemtrex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cemtrex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cemtrex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cemtrex to competition |
| Fundamentals | Cemtrex | Peer Average |
| Return On Equity | -3.19 | -0.31 |
| Return On Asset | -0.0726 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 18.15 M | 16.62 B |
| Shares Outstanding | 731.05 K | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Number Of Shares Shorted | 155.41 K | 4.71 M |
| Price To Earning | 7.87 X | 28.72 X |
| Price To Book | 51.63 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 59.37 M | 9.43 B |
| Gross Profit | 19.06 M | 27.38 B |
| EBITDA | (8.74 K) | 3.9 B |
| Net Income | (9.23 M) | 570.98 M |
| Cash And Equivalents | 11.72 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 26.75 M | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | (2.23 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (1,700) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 328 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 2.35 M | 19.03 B |
| Total Asset | 48.45 M | 29.47 B |
| Retained Earnings | (64.13 M) | 9.33 B |
| Working Capital | 1.95 M | 1.48 B |
| Current Asset | 36.93 M | 9.34 B |
| Current Liabilities | 25.15 M | 7.9 B |
Note: Acquisition by Saagar Govil of 1000 shares of Cemtrex at 9.85 subject to Rule 16b-3 [view details]
Cemtrex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cemtrex . 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.
About Cemtrex Buy or Sell Advice
When is the right time to buy or sell Cemtrex? Buying financial instruments such as Cemtrex 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.
Use Investing Ideas to Build Portfolios
In addition to having Cemtrex 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.